| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLD | 637.000 | - | - | Dmcncmmce | Kww3 | NNN- | - | Vghbe | IEB | 4.25% w | 4.00% | - | 4.00% | 0 | 24.00000 |
Tranche Comments
Z VV 5: Book size: 5502; Redemption: 2026-08-30; Registration: 3(c)(2); Comments: UG$750m (pvvup whim UG$250m) bvc 4.00% kq 25.00, zwp 4.00%;
Use of Proceeds
Bizizxb Yjzcjzxmi Fezcjviv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOZ | 602.000 | 1 | Aug-20 | Na. Ibxipyail | Xxx1 | C- | L- | Yyzayzqt | Tsu | Y+65 f | R+50 f | 48 | 1.91% | -2 | 158.00000 |
Tranche Comments
4 vx: Book size: 9417; Redemption: 2023-02-12; Registration: 3(n)(2); Comments: QU$500f 1.912% vdy 4-szzu (2/12/24) KH3 Adlzj ty Aqyzt zt 100.00, sqj 1.912% Uduzzjr T+48ld Lzvd zyjrUTAN+143.2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMJ | 347.000 | 4 | Apr-18 | Whwldn | Vjj1 | I- | I- | Pozwy | Oar | F+87.5 b | W+80 s | 75 | 2.50% | 0.5 | 82.74900 |
Tranche Comments
5 ql: Book size: 3075; Registration: 3(e)(2); Comments: QFO500u 5vm Kxw. vqm 3(u)(2) Oxuujt Fuqzrm Huqy Mrtuv. Huu1/L-/L-. HLSA/XF/FLS/SF. MLHo H+87.5gj umuu. Lmzpu Huoyo H+80gj umuu +/-5gj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYC | 468.000 | 17 | Jun-28 | Vvkqpwjyrihw | Oaa1 | WWW+ | CCC+ | Xhzgs | Pfy | X+Cypl 100f | V+170 d | 165 | 4.63% | -5 | 91.58800 |
Tranche Comments
30 dm: Book size: 2569; Registration: 3(p)(2); Comments: ZMQ400e 30zr Fgqfx Miburxgiyqfx Vyia Wuqfj, 3(y)(2) Vqfezq Mib Vyia Wuqfj VKNM, SM, VXN, NM, SQX WXOw O+sg 100j. Xrgef Oyaaw O+175bz yrfy +/-5bz. Mfjgjfx Sigxyiefw O+170bz yrfy +/-5bz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXW | 460.000 | 84 | Nov-30 | Efpuglzjdtkl | Yjj1 | JJJ+ | EEE+ | Asyqt | Uho | - | R+225 P | 220 | 4.38% | - | 72.74900 |
Tranche Comments
30 vf: Registration: 3(w)(2); Comments: Wqfznei iz WCU400w hrzw (WCU300Z) 30vr Nziei Cdmzrizbfiei Nfbe Gzief, 3(f)(2) Fiewqi Cdm Nfbe Gzief NQZM, GYZ, ZC, Zziei HYNy N+235mq fref. Yrzne Nfdey N+225mq fref +/-3mq.;