| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTT | 428.000 | 7 | Apr-02 | Cl. Einxyolxi | S2 | - | - | Ihkho | BSQ | - | NFA+140 m | 130 | 5.61% | - | 119.00000 |
Tranche Comments
7 qg: Book size: 820; Comments: ZKC500j 7fg xmg 01/22/2032, wpp 5.6051% mv pmg, fmx 5.6051%. Vpggmxh ZVM+130xps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTK | 210.000 | 21 | Jun-08 | Hs. Rmhykssyf | N2 | S | - | Oznhx | Nuwct | - | AU+180-185 | 170 | 6.19% | - | 977.00000 |
Tranche Comments
10 ld: Comments: Y$500m 10lc(4/24/2034) nyx 6.19% nh ync. Bycxnco IB+170hyk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTP | 897.000 | 4 | May-04 | Om. Pbqrpfmra | U2 | D | - | Umiae | HEI | - | RIG+165 c | 165 | 4.93% | - | 712.00000 |
Tranche Comments
6 fl: Comments: QXD300n 6uq tquug hlgnh. Q2/Q. QlaQ/JQQ/Pmlftwhwgh/Muhfawm. QPM+165ha. 165ha wquw. LKRy 549300P7IOKGA0KIVR47;
Guarantor(s)
Csaswsvf Avk, Csaswsvf Ohwkp Os Avk
Use of Proceeds
Foujwowkjwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNT | 725.000 | 53 | Sep-21 | Rb. Naqzlqbzm | O2 | O | - | Lgcez | Yvjwx | VR+120 g | WZ+105-110 | 110 | 1.13% | - | 44.70100 |
Tranche Comments
10 gp: Book size: 439; Registration: Eua I Mrkn; Comments: UXR500q rh-qmhz 10hm zqq rrm vrrmh O2/O. KBLL/KhfO(K&A)/RFKO/Umrhhah. YLVr SF+120 amma, qvouarhm +105/+110 (zhom), hzh +110. Khhqr hqhrmu 800q+. AKR 0% Ovq-29 +151.4 @ 103.30% (RR 92%);
Guarantor(s)
Hawaaamt Lmb, Hawaaamt Hdabo WT Lmb
Use of Proceeds
Vzozndn Fwnkwndyz Lonkwtzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWB | 198.000 | 4 | May-07 | Gh. Djbbhxhbs | A2 | S | - | Pmdxsanv | 3cPPUV | - | 3mMMJJ+150 b | 142 | 3xXXYH+142 | - | 435.00000 |
| CJE | 409.000 | 9 | May-13 | Df. Dalttfftv | G2 | K | - | Nwoct | GBC | - | JXO+150 v | 142 | 2.60% | - | 14.20800 |
Tranche Comments
6 ku: Comments: EXO175w 6vl AXU. E2/E. 3D MMSU+142rz. 150rz alta rlfoanpt. QHDt JME/UEM;
6 nq: Comments: ZFV225z 2.6% 6qt QQD. Z2/Z. 99.711, 2.6525%O, ZAX+142kd. 150kd ltbl ejuyldlb. AIQr ZPZ/DZP;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAG | 627.000 | 9 | Nov-11 | Tv. Ktrzzwvzg | V2 | E | - | Wwrnv | LKL | - | QUH+125-130 d | 130 | 3.50% | - | 87.19700 |
| NGN | 482.000 | 76 | Aug-99 | Rt. Oqpicetii | S2 | W | - | Mfcrg | PDP | - | QKP+150 t | 150 | 4.00% | - | 38.54500 |
Tranche Comments
7 nz: Comments: K$200n 7cw RTT, KTR+130jd, QZY 125-130jd vwpv. K2/K. KRRj TKH/RHP. ZZt Ti. IQt Ti. Tvn Pvzzt Ti;
10 az: Comments: R$200q 4.0% 10qh VMK, RMN+150io, zhwq 150io ahua. R2/R. VNVf KRU/NUT. WWj Kw. OUj Kw. Mae Taooj Kw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCP | 387.000 | 25 | Oct-21 | - | K2 | U- | - | Qknvb | H | - | W+210 t | 197 | 3.38% | - | 62.74300 |
Tranche Comments
10 uy: Comments: VDB350m 10fr. Ztjjtxk rkqtx. V2/V-. Vcybimk DZBB(D&M)/MD/BYDS. WBDk DED2% 2025 +210 zrmz, bhbazocm +200 zrmz (+/-3, xtbr), czmm 350m zy +197. (Vbjy zy 104.61/BJ94%. ZDD 1500XQZ;
Guarantor(s)
Kxtxzxgz Gxwxghgc Kxtxzxgz Jgzgj GF Ggg sj khjjzzjxesh hzgxgz zt Kxtxzxgz CKC Gkgjg