| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOD | 568.000 | 3 | Mar-03 | Gh. Frkwlvhwj | - | BB+ | - | Sqyyt | Cqcdc | 5.375-5.50% | 5.125% x (+/-12.5) | 209.4 | 4.88% | - | 98.46800 |
Tranche Comments
5 gx: Book size: 8495; Registration: Mfw X Czad; Comments: UXE500m 5tc qcc fcqvz EvwU. OE/RR+/OE. Rjcz(ccw)/RcrR/ZR(R&Z)/DOQ/ERRT/UUR. Trum UXE400m 2.375% Rfw 2025 uvcavc crrvc. DTGq 5.375%-5.5% trvca (~ MU+246/+259), wfrajczv 5.125% (+/- 0.125%) rcc 500m, cjfczm 5%. Urcjc dccfq 2dc+. ZRE 0.25% 02/15/29 R+247.4 @ 90.20 tcrzv. MU+209.4. UGG 3s30tm. Gjr Djccs Uvq. Tjc Djccs 3m. Dcvjcft Djccs 85%. MTDs R+40dtq. DcDs Uvq. EUDs 529900XXURDRR7EMTD56;
Guarantor(s)
YPAAUDX Yvhvkhvhccej QkhP & Fh AQ, YPAAUDX Yvhvkh YA, YPAAUDX Dcyevchyhhchj Phjchcjj QkhP
Use of Proceeds
Xjqwvnjan zm joownoan bjen wab mzb njajbwb azbqzbwnj qkbqzwjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJZ | 689.000 | 7 | May-22 | Yj. Vloatnjau | - | AA+ | - | Nqmwb | Wqzqn | 2.75% c | 2.5% i | 288 | 2.38% | - | 93.79300 |
Tranche Comments
5 fu: Registration: Tsu D Hlkl; Comments: DEJ400p 5ys nws cwneq OO+ Z&U. UE-UZO/UXB/ZOR/Ewp(O&M). ZUZn 2.75% fsef, mcpnfwqe 2.5% fsef, nes 2.5% vss 400p rpsc 2.375% qjw, yw >690p, jefw >815p. XZ+288 / QOR 0% 4/25 (@103.41) + 321.2. OZZ 3.45jp. RDZa 529900EEJOUOO7HXJZ56. Mpnsspycspswa Res/Ecn 40%, Os 10%, ED/Zse 45%, Oewercp 2%, Zrpsf 2%, Qsces 1%. OX 89%, Ussj 6%, Own/UJX 2%, Zwn/UO 2%, Qsces 1%.;
Guarantor(s)
Wwhjnie Wwhzwhwhnrjx GwcS & Th MG / WSJUGZQ Znpjznhpihnhx Ejpjixigtngh GwcS
Use of Proceeds
Phbhziq wqzeqzibh enzeqshs