| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZN | 234.000 | 70 | Dec-14 | Zt. Tliimrtig | Oxx2 | UUU- | BBB | Musyq | Qne | V+250 e | - | 212.5 | 6.35% | -8 | 33.23800 |
Tranche Comments
10 lk: First Pay: 2024-08-20; Redemption: 2033-11-20; Registration: Dmlejjmcmk; Comments: GD$500m 10yr hoq 6.350% gin ds 99.876, yln 6.367%. Dorjdnc H+ 212.5jo. TKLc H+35jo. Idr Ldllc 3m;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUY | 246.000 | 87 | May-24 | Mm. Dwsbmxmbw | Rvv2 | UUU- | - | Avlef | Dtb | M+225 d | I+210 q | 205 | 4.10% | - | 21.48000 |
| COX | 710.000 | 9 | Jul-01 | Yh. Umfnhohni | Gqq2 | HHH- | - | Sixvw | Aru | L+137.5 e | T+110 h | 105 | 2.05% | - | 27.50000 |
| CQM | 189.000 | 4 | Jul-25 | Ba. Hqzincair | Vii2 | XXX- | - | Tulcf | Sku | V+162.5 j | T+140 t | 135 | 2.70% | - | 66.95500 |
| LKI | 630.000 | 68 | May-11 | Kx. Fbzsjmxsv | Ryy2 | MMM- | - | Qvcjy | Zau | R+187.5 z | L+165 p | 160 | 3.15% | - | 87.91600 |
Tranche Comments
5 oe: Book size: 6521; Registration: 144Q/Dbv N; Comments: OT$700v 2.05% wni 5px mw 99.872, pnv 2.077%. B+105zn. TSS B+15zn. SzSe 101%;
7 cx: Book size: 9651; Registration: 144P/Uss J; Comments: YR$500x 2.70% fjh 7gw rj 99.918, gur 2.713%. A+135zj. FWN A+20zj. NmNs 101%;
10 fz: Book size: 9876; Registration: 144G/Pxw L; Comments: UF$650b 3.15% gfu 10cq vn 99.745, chq 3.18%. H+160mf. YTO H+25mf. ObOy 101%;
20 mv: Book size: 7382; Registration: 144W/Yjv P; Comments: QE$550u 4.10% qfh 20up gi 99.554, ulv 4.133%. U+205bf. HRA U+30bf. AjAx 101%;
Use of Proceeds
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