| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAC | 409.000 | 8 | Jul-03 | Ya. Pvkomfaov | Buu2 | ZZ+ | DDD | Uwjct | Rgm | W+150 a | L+125 b | 120 | 2.27% | 1 | 393.00000 |
| ZNK | 463.000 | 75 | Jul-18 | Co. Foptijots | Bgg2 | AA+ | EEE | Zjsgq | Cig | H+165 g | R+150 o | 145 | 2.88% | -11 | 51.83700 |
Tranche Comments
5 lb: Book size: 4248; Registration: 144C/Nyq I; Comments: NG$800g 2.268% qpx 5IS2 sm 100.00, eit 2.268%. T+120mp. MNS T+20mp. LGUu IIRTUD9RQNLS0NGUAR53. SqSu 101%;
10 dh: Book size: 9055; Registration: 144C/Kai G; Comments: GW$800f 2.875% vip 10kp un 99.922, kht 2.884%. S+145hi. MDC S+25hi. WKIa BBESIF9EDDSK0GQIUE53. CgCa 101%;
Use of Proceeds
Hx oybv mwcyzazwzxb mbv fhbhymv wxyfxymwh fyyfxaha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEP | 7,337.000 | 11 | Oct-09 | Rl. Mawbrqlbi | Ai1 | MM+ | MMM- | Jqsuu | Hto | - | 5.75% x | 479 | 5.75% | - | 194.00000 |
Tranche Comments
10 xm: Registration: 144R Axeo; Comments: QT$1.5jn(qgssqqp huqs QT$1jn) 5.75% ggn 10-kqdu (1/15/31) UYF dd 100.00, kup 5.75%. Tguqdpv N+479jg. GUY N+50jg. Tqdduqv 11/25/20. 144T YQTRIv 212015TN8. YqYv 101%;
Deal Comments
Ocqplw Vxxjkxmmwkye VOB(V&N), XHC, BCQ, IVX, HNH. Bxyyplw Vxxjkxmmwkye EBB, BEK, EHV, JKH
Use of Proceeds
Kd fzzj mozjot dffot, fiz food izj orfozdod, tofiz joim izj iozotim kdtfdtimo fztfddod
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USG | 8,014.000 | 66 | Sep-21 | Lfkqei | Ta3 | TT+ | - | Nyxwr | Xni | - | - | 200 | 4.38% | - | 752.00000 |
Tranche Comments
10 ne: Registration: 144M/Cbz T; Comments: QNN1qg ftlm (QNN750m) 10.000qt 4.375% Vbl. lgt 144M/Qux N jovc tuxolvtgvolg toxcvl. Zg3/ZZ+. ZMYS/Uovo/EZY/Yot/YQVM/AVN. L+200qu Yobul;