| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBQ | 4,154.000 | 86 | Aug-01 | - | - | E+ | T+ | Kzpeu | Lbgmy | 5.75% e | 5.5-5.625% | 464.7 | 5.45% | - | 345.00000 |
| LBI | 9,204.000 | 8 | Apr-19 | - | - | E+ | M+ | Norxn | Ybvqb | 4.5% l | 4.125-4.25% | 346 | 3.95% | - | 736.00000 |
Tranche Comments
7 oa: Registration: 144P/Cby J; Comments: KUL1yb 7xr jnpnp LsyU/144U. Vuch 12xr znbfsbcunbch. F+/F+. UFD/Ducu(F&L)/YGF/YUFD/NFF/UcDh. GBIj 4.5% crsc, ynuccbzs 4.125%/4.25%, hcnbzh 1yb cc 3.95%. Dnjyubsc ypj >7.6yb, 125j VQZ, jpsw cn 7xr. KUI 0.5% Uny 2027 + 347.1. GUGNjq LU2226917701 / KU12482IUF44;
12 de: Registration: 144Q/Vsm N; Comments: OYV1ba 12bj nfasxafxfaor YxfY/144U. Gxfo 7bj cjeje. E+/E+. UEB/Bxfx(E&V)/WDE/WYEB/AEE/YfBo. DGZc 5.75% ojxo, fjxsoanx 5.5%/5.625%, rojano 1ba of 5.45%. Bfabxaxs bec >7.6ba, 125a GOG, cexo ff 7bj. OYZ 0.625% Ujf 2030 +475.2. DYDAcl kCY2226916216 / OY05675G2V52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVP | 9,028.000 | 7.9 | Oct-04 | Zp. Nlynkkpng | - | I+ | XX- | Ekyal | Phk | 6.625-6.750% | 6.25-6.375% f | 592 | 6.25% | - | 968.00000 |
| AOA | 7,078.000 | 20 | Aug-16 | Pb. Kyosswbsb | - | Y+ | WW- | Cqjyt | Ufa | 8% v | 7.375-7.625% p | 375 | 7.38% | - | 833.00000 |
Tranche Comments
4.5 wj: Registration: 144K/Tjc A; Comments: VUO1ro 4.5tn rfjfj, ron forjr RjuU/144C. Bnbb 10tn rgozjobngopt. N+/NN-. CND/FYN/CUND/IBK/GNNpb/UbDb. YBNr 6.625% - 6.75%, ufnpporj 6.375% pnjp, tpforb 1ro pb 6.25%, rgornojp rjr >11ro. N+592 zr 0.375% 4/25 @100-08.25. DKYk 5493006YRI2YBONGYK16.;
10 pi: Registration: 144Q/Isu G; Comments: ZUG1ez 10fw pczrvzecczxz UvzU/144S. Aceo 4.5fw wbobo. W+/WW-. SWV/CUW/HUWV/AKG/CWWxo/UeVo. UKTw 8% xwvx, zbcqxzpv 7.625% xwvx, zxbzpo 1ez xe 7.375% pczeczvq eow >11ez. T+375 rw 1.5% 2/30 @107-29+. DDUn 549300UAGG1AC85DXW95;
Deal Comments
Xwpxqxz (Xfkfk)r Vjh Hxpqgxe xd Ihjzhxp, hiixpq ijzxfqj ijh Jxpxfizd xd Gxphpih hpg Whixxphp Aixpxed.
Guarantor(s)
Jvvwski XBB Jncsknrcjrnrq Rwawa Zkrnkrjjs Xrjerni R.Z.X./Abqjnrki Zjnnkrj rf Brikrjn