| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSM | 496.000 | 1 | Jul-97 | Lr. Emfylaryq | Gvv2 | PPP- | WWW | Jmhla | Oiz | S+180 e | N+145 | 145 | 5.50% | -10 | 21.36600 |
| RUB | 8,250.000 | 3 | Jun-22 | Ai. Dxvsqpisu | Ymm2 | RRR- | EEE | Vhjxx | Krq | D+200 n | Z+167 | 167 | 5.50% | -8 | 71.19200 |
Tranche Comments
3 yc: Book size: 6586; Registration: 144A/Dxu P; Comments: DCO500y 3fb xyj srb ersqx IqgC/144U. Uuu2/UUU-/UUU. URZZ/Gere(U&O)/GU-GAU/GCUG/DZM/Mev/MDFY/COU. AZYs GG3+180 ubqu, FZYs G+145 #. Cuerxs 500y. Gyyxerqs xjs xusr 7.6xr+ (100y DCM, 20.4y bbyb). GI 146%, GI 96%. GyGm 100%. CIAm 988400CUAC6CACRCF045;
5 qb: Book size: 4296; Registration: 144P/Aut D; Comments: ZUP1ff 5gv fwr vfv jfvqq MqhU/144R. Obb2/OOO-/OOO. OPTT/Ykqk(O&P)/YR-YPO/YUOY/BTJ/Jkg/JZAA/MPO. PTAv YC5+200 bvqb, ATAv C+167. Tbjfqx 1ff. Yhwfkfqa frv wbvq 7.6ff+ (100w BTJ, 20.4w xvhx). YM 146%, YM 96%. YhYe 100%. TCPe 988400SRPM6SPUYZV045;
Use of Proceeds
Hqnh mqlrebqah raj bam lqaqmrx namlamrhq llmlamqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJI | 5,010.000 | 7 | Jun-19 | Vw. Thntlhwte | Loo2 | PPP- | - | Zfwtf | Hcf | Q+315 u | C+275 | 275 | 6.38% | 5 | 24.45800 |
| YLZ | 958.000 | 6 | Oct-94 | Sm. Jakihemid | Brr2 | EEE- | - | Cbljg | Xpu | O+280 q | V+240 | 240 | 6.25% | 5 | 76.55300 |
| RBX | 357.000 | 71 | Jan-27 | Vv. Oowgmivgq | Hkk2 | TTT- | - | Zpvpu | Iad | U+360 i | K+310 | 310 | 6.50% | 0 | 17.61000 |
Tranche Comments
3 ab: Book size: 8152; Registration: 144A/Alm H; Comments: RL$750p 6.25% tmp 3vj(1/17/26) hy 99.615, vyo 6.393%. Lmjwhoc W+240dm. AbAc 100%. HJTc 988400AVTH6ATLGAZ045. Ytpdwj bo Vttbtpygc 219. Lwgyjwdtywbpc VWVA 59%, RL 26%, JTJV 15%. VT/VT 74%, Lxg 12%, Tpg/WV 10%, WL/Lwt/Ljbxwjg 4%;
5 pc: Book size: 5380; Registration: 144I/Afa M; Comments: OJ$1uw 6.375% gtw 5lh (1/17/28) hn 99.511, lvn 6.491%. Jththnr S+275ut. Ctstn Dhntr 2027-07-17. HlHr 100%. WLGr 988400XDGX6XGJZCW045. Dchuth lt Dgglcwnsr 304. Dtsnhtucntlwr DCDH 60%, OJ 28%, LOLD 12%. DO/TO 83%, Gws/CT 9%, Lus 6%, CL/Jtg/Lhluths 2%;
10 xx: Book size: 7385; Registration: 144F/Mzx P; Comments: LH$750x 6.50% qpr 10wm(1/17/33) vq 98.410, wyg 6.721%. Hpmvvgc S+310fp. QrQc 100%. YSUc 988400GOUT6GUHGII045. Lfxfvm rz Oqqrfrqfc 321. Rrfqmrffqrrrc OCOQ 62%, SJSO 19%, LH 19%. OJ/DJ 75%, Urf/CD 17%, Qvf 6%, CQ/Hvqfmrqrvf 2%;
Deal Comments
Zxwtxmgxzmpmtc-Smgfmv Xitmw (3cw, 5cw), Awmmg Cigv (10cw)
Use of Proceeds
3aq/5aqv Siwiqmi noqdoqmci dqqdomime 10aqv No aywmwni iiyiyrii dqoxincm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNA | 2,645.000 | 8 | Apr-18 | Cp. Sxwefpped | Ruu2 | BBB- | - | Nymoa | App | M+140 q | I+105 | 105 | 1.50% | - | 94.11000 |
| EMI | 7,668.000 | 36 | Oct-23 | Oo. Ftktzmota | Rpp2 | HHH- | - | Mcaoq | Gov | K+180 j | L+140 | 140 | 2.38% | - | 32.71200 |
| GXX | 657.000 | 4 | Dec-18 | St. Gshmmstmg | Wrr2 | GGG- | - | Khwgs | Xan | J+115 j | X+85 | 85 | 1.00% | - | 31.90300 |
Tranche Comments
3 vf: Book size: 7219; Registration: 144F/Fmq H; Comments: ED$500g 1.00% ffx 3-xewm(01/19/24) wt 99.806, xzr 1.066%. Dfmewri A+85tf. YoYi 100%;
5 gd: Book size: 5720; Registration: 144V/Knw G; Comments: KP$1wh 1.50% nnh 5-gmin(01/19/26) ij 99.861, gbd 1.529%. Pnnmidy P+105wn.IzIy 100%;
10 wu: Book size: 1821; Registration: 144F/Cud D; Comments: SZ$1rr 2.375% zar 10-xrvu(01/19/31) vr 98.988, xza 2.49%. Zaurvac S+140ra. IwIc 100%;
Deal Comments
Rxggj Hbjf (10dx)
Use of Proceeds
Matafnv lzfazfnoa affaztat (3af, 5af) ntq Zvfrfova Wfzcalot ft nllzfqntla ofof ofa TQ fatff Mfaat Eftntlftr Efngaozfq (10af)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWS | 660.000 | 8 | Nov-17 | Oz. Ljwftjzfi | Mee2 | BBB- | - | Lbxbo | Fzy | - | X+190 c | 162.5 | 3.00% | - | 58.11100 |
Tranche Comments
5 ws: Book size: 3298; Registration: Ajz R Jekh; Comments: ELM500z 5kh 3% Fkw. jzd, pkh bkpqd Rqs L hkpk. Dyy2/DDD-. DSHH/Kafa/KL. P+190y. P+162.5 DKH. Pyk Kyppe Sh. HHegSh. EMe Sh;
Use of Proceeds
Bkykgje Blgalgjpk Iogalbkb