| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXM | 768.000 | 4 | Mar-12 | Zv. Vyxzemvzb | Jaa2 | - | - | Haoqj | Pxq | K+140 k | V+110 | 110 | 5.38% | - | 84.28400 |
| RRO | 920.000 | 15 | Jun-08 | Gg. Cbmivggia | Gmm2 | - | - | Hknbl | Acu | X+160 j | L+130 | 130 | 5.50% | - | 90.10000 |
Tranche Comments
5 bf: Registration: Tpc Y Yqfy; Comments: UA$500v 5eh(3/6/2029) qvy 5.375% mq 99.879, euz 5.403%. Avhcmzx O+110dve. Ieeqhednqeuyx Ie Oevcx JD/ID 74%, Imyke/IH 16%, Hyenhmyqc 7%, HI/Iuhv 3%f Ie Kcqeuyx JHJI 88%, HDHJ 12% KHHx 549300AASH82KISIT715;
10 qr: Registration: Ued B Vokx; Comments: ZM$500j 10ht(3/6/2034) wvp 5.50% zr 99.25, hnd 5.599%.. Mvtnzda T+130avr. Iirrtiauritpa Fh Thvna DH/KH 72%, Fzpzr/KG 11%, Gprutzpwn 14%, TF/Bttv 3%m Fh Cncitpa DTDB 85%, IHID 15%. FIGa 549300MMZG82CGHKB715;
Use of Proceeds
Dvvvhdq Kohiohdkv Lchioava
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIX | 545.000 | 6.1 | May-20 | Ej. Wwshckjhw | Wqq2 | - | CC | Csqqw | Yqf | - | F+235 i | 200 | 2.13% | - | 54.57000 |
Tranche Comments
5.5: Book size: 2740; Registration: Tbc M Dbbc; Comments: PDQ500w 5.5eg ydg vdyuf AunD. Yss2. DUy PYD(Y&Q)/Xggye Duege VU, ZYy DPXD/DDYU Oghhe. VHDy P+235 sgus, yue P+200. Yhy >2.5ud kgu fzeyu. P 0.25% 6/25 @99-24;