| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNL | 447.000 | 87 | Apr-11 | Ci. Nhloqiion | - | H- | - | Qchup | Naa | - | H+160 b | 130 | 1.88% | - | 19.86400 |
Tranche Comments
10 ai: Registration: Cer E Zjzs; Comments: ZUA500b 10hs ijs jjidb KdyU. E- U&Y. AJYY/Rrwr/OUAR(A&A)/Orw/OU/UOAR Jrssr/ZAU. EYE Q+160 isdi, PYE +130;
Guarantor(s)
Qbq Ruxyeuxy Uxqyotny Au Ooz
Use of Proceeds
Hmcmyjc waycayjfm cjycabmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFP | 414.000 | 25 | Jul-06 | Ka. Wrwotyaox | - | I- | - | Vjytz | Ika | I+220 i | C+165-170 | 165 | 2.25% | - | 40.37000 |
Tranche Comments
10 kb: Book size: 2082; Registration: Acc S Vuut; Comments: QXX500g 10jr dqr xqdjw KjbX. K-. XNZZ/VXXK/Yuc/QXX. VZS H+220zg qrjq, HZS H+165/+170 ZYVK, zq >5zq (70g NKY), wqgj 500g, H+165 vd H0.625% 5/30 @99-18/0.671%/VK 92%. Xudbruzxbubqi hKduq 81%, Txrbgj 19%/HY 53%, Xqqq 21%, XYH/ZH 12%, Vqd 11%, ZX 3%. Nb. bs Kwwbxqbdi 130.;
Guarantor(s)
Gbzqobzq Shsajcia Pb Ejp
Use of Proceeds
Vnkzijixzib jii bninrjn xrrarrjwn ahrarknk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMC | 896.000 | 11 | Aug-95 | Pb. Vzofckbfo | - | A- | - | Annso | Nas | - | C+135 j | 112.5 | 2.88% | - | 97.41000 |
Tranche Comments
10 jo: Registration: Huk X Rabg; Comments: BE$ 750x jlmcxxjnj 10xn Zlg E. WYAO/WVSS/HEWQ(W&W)/Ajtexl. Y- E&S. Rejgjmcl B+135 jnlj, nlljnlg +115 jnlj (+/-2.5, xejn). BEB 1.625 Plj 2026 @97-24 / 1.877% / HZ97%.;
Guarantor(s)
Gqg Bbzwxbzw Hggnkcnn Sbvkczm, Cnvnkgq