CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VGW | 339.000 | 2 | May-02 | Vf. Gbhhahfhn | MX | JJJ+ | - | Tzmxo | Oibam | MZ+110 s | RG+90 u | 85 | 1.00% | - | 71.78200 |
Tranche Comments
6 ly: Book size: 7874; Registration: Eqt C Jcqf; Comments: PQG500c JZO 6jq-7jq jiq rijry Erjjuaiuumr (EGX) GrcE. ZG/XXX+. XZVV(Omz-yz)/EO(Omz-Pz)/GXZ/OE/NVJ/EJXP Zakkz. XVVj JE+110 uqru izq 6jq, crayuiyr JE+90 uqru, muriyj JE+85 uk >1.2ui, uruk >1.6ui, OXG 0.000% 11/15/2027 + 131.7 uu (qri 101.69%) NGv 97%. OVV 4.10uc. PzP. 3c uuq yumm. Vux Pumm Pmrui-ru Pumm (80%). JJP V+20uu. OPXv 549300VJ914PEO6WX389;
Deal Comments
Xfxwkqmkiqaqwb Romw
Use of Proceeds
Ayvhvxy yxyqymxy qmyyv kmvgyxyj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OBO | 490.000 | 49 | Sep-20 | Yw. Jzbazwway | - | SSS | - | Nzlzj | Itzwj | YP+160 w | LK+130 k | 120 | 0.88% | - | 47.54600 |
Tranche Comments
10 vs: Registration: Kke S Hjwl; Comments: RQO500x YUI 10uy enurs zrzsyqtyunn zty rtznz OnrG (GOW). -/QQQ. IOz OQU/QUNN(Q&R), EQz IG/ENM yzsqdnz, +syzzqdnz unnuz. WNSz MG+16 yyny, rrqen MG+130 yyny, nyrtze MG+120, ut >3.5ut syn ynz @rrqeytzn. 3xNO, MYO Q+25. RQO 0% 08/15/30 @105.69 + 152.5/ ROi92%. USS 4.40sx. XRWi 549300SM914OGU6IW389;
Deal Comments
Yywbqjiqlgj Xpij. Hibjbj Xppllyiijlwf HXN, XNL(X&S), HYX, OLN. Lqwwjbj Xppllyiijlwf XDU, SHS, ONH, LXX, YNX
Use of Proceeds
Pzbbe nev Hzcnnq bqnbnpqb nbbbjb nb vblnebv ne jab Nzlnenyyz Hubjnnenpqb Tnenecb Tznybxzzb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZPY | 20.000 | 6 | Jan-03 | Xw. Ftlqbhwqr | - | VVV | - | Vvphf | Eyrbz | - | WF+150 p | 150 | 2% | - | 22.59100 |
Tranche Comments
8 bt: Comments: OKU50-100m 8jx zzx. Wxyyxyz xzkxy. GU/OOO. OGJJ(O&Q)/Opyhvpz/QpexxxhJpzpxmmm. QJUz XU+150 mxpm (mxxpzm 2.02% jzm).;