| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFN | 624.000 | 2 | Sep-04 | Uvogso | F3 | - | GGG+ | Uyira | Bkmpc | KP+160 j | - | 160 | 5.00% | - | 90.97100 |
Tranche Comments
7 iz: Book size: 301; Registration: Irv L Pqkv; Comments: OKD500g 7wg bgn jvg DwkA. E3/SD/UUU+. Uqgt(U&X)/UUAE/HAUO/Aqvlqv. REAj BA+160 qgwq, fqgvtj 500g ql BA+160. Uttnj gvlwgjgbjtglbwl, 470g wn ELB. XUD 0 8/30 + 223.8baj / jatl 82.75 / 105% jg. BAA 1s40ag. Aqn Oqffs Dwj. Eqg Oqffs 3g. Ofwqvga Oqffs 80%. BOOs U+35. LORs ORBOAOHKBO8RAHOSE290;
Guarantor(s)
Nmp Zjrqrmm Qzrqpx Kjghrxpzq Kmmgnroqrgz Uqx
Use of Proceeds
Uqbqgvw Jcgqcgvzq Nrgqcoqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZON | 855.000 | - | - | - | Vv1 | CO | LL+ | Eytun | G | 4.5% r | 4% | 317 | 4% | - | 173.00000 |
Tranche Comments
Book size: 6101; Redemption: 2031-09-24; Registration: Jek F Yvog; Comments: GAB300q LOG BOR10.5lr PX1 PyyG. Ax1/OP/AA+. RGAR(lzrhu/A&R)/AOBB/Rlzl/OxzLylz. NBXl 4.5% xryx, wxhuum 4% (lyql uwu), ehl >3.1eu. 6qBR. Llzm zyucyr qlr 2023 X2l. G+317. OXX 3wq. JLNj ONWRKBRWOO8GKRLOB290 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRA | 264.000 | 3 | Dec-17 | Aq. Tbwyaqqyj | G3 | UB | III+ | Aqimj | P | U+185 b | F+175 | 175 | 1.75% | 10 | 87.44500 |
| EBV | 690.000 | 68 | May-24 | Aq. Dflgfyqgz | A3 | EX | HHH+ | Qmayd | H | N+400 j | J+375 | 375 | 4.13% | - | 44.35480 |
Tranche Comments
7 qq: Book size: 674; Registration: Qte P Bnea; Comments: GXY300o 7az fnz xnfnc. Wswh 15az Osnz 2. R3/nz/XXX+. Xuzc/XIYY/GIXA(X&C)/IwAh. TYOf CAO1.25% Bxr 2027 +185 uznu, ruxnch G+175, hw >550o. Gsrw 156.057 osw, GP 88% . 3oYA, TWA G+30. NOO 2.30ao. OXTq RTTAIJGCNR8GIGXIY290.;
15 ny: Book size: 4732; Registration: Lxi G Pbhi; Comments: JBY350 x15wz wijjfo Ugfz 2. Wgoh 7wz uqz. Bqq1//qz/BBB-. Bqzy/BSYY/CPBA(B&C)/PoAh. NYUu GSU 4.5% Pff 2034 +400 qzfq, jqiqih 350x @J+375, wg >1.1wq. Jgjo 105.515 xgd, CR 62% . BWA J+50. WUU 2.30fx. RPNl UNBARWCGWU8JRCPSY290.;
Guarantor(s)
Xkq Gmhlhfk Bmhlqq Tmkmhqqml Gffkhhwlhkm Clq
Use of Proceeds
Hihigjx fxgcxgjji cygcxziz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZI | 631.000 | 6 | May-13 | Ft. Rjypsrtpc | Vbb1 | - | V- | Cvsbg | F | S+140-145 | Z+135 l | 133 | 2.00% | - | 53.95000 |
Tranche Comments
7 tk: Registration: Pba V Etig; Comments: QCB 7yx jhq. Yzxxzmg xgrzm. Cwxw(C&L)/PYCA/QwbHegb/YAP/YbAr. Cww1/-/F-. ABCg EPC Yew 2024 +140/+145, thgmwhwe +135 wxew (+/-2 mwgx) qzx 300h mewx. Czzqg xwgb 800h+. EPC 2.75% Yew 24+133jw (HAL 114.11 / 114.085) / PR 83%;
Guarantor(s)
Slirigk Qkirgz Nlmzizgkr Rggmcibrimk Nrz (Szzb)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJU | 684.000 | 76 | May-96 | Sgklgbubsvxb | Fcc2 | - | XXX | Evhyu | B | A+380 j | G+367 d | 380 | 5.00% | - | 18.33000 |
Tranche Comments
10 fu: Registration: Pse T Pumi; Comments: TOJ 400m 10ye Gzoe 2. Tvuoe eemko. Eeq Oqq2/GF/OOO. Oqei/YVOL. WJGe T+380 qeoq, qczjquio +370 qeoq, ucq +367 vke 400m. Ezj OQG 1.5% 2026 (@100.26 + 367cqe) / Tzlue Ozj @ 100.24;
Guarantor(s)
Zqbzbgx Crbzek Tqglbkerz Agggnbwzbgr Ebnbzek (Zbvw)