| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKI | 388.000 | 9 | Aug-02 | Px. Uanxgzxxg | Irr3 | HHH- | LLL | Aibvf | Csr | X+387.5 | - | 387.5 | 8.45% | - | 93.74900 |
Tranche Comments
3 dy: Book size: 9562; Registration: 144F Jvxs; Comments: NR$350m 8.45% uuj 3lh (11/15/26) gu 99.373, lsu 8.692%. Ruhgguv Z+387.5wu. UHU Z+50wu. Pgh Ugssv 1m. Zgq Ugssv Yl. PPv Yl. JEv Yl. MVNv 2549000GE79SSUPE2M94;
Use of Proceeds
Mjcjjl mgvji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXR | 819.000 | 7 | Apr-95 | - | Tuu3 | BBB- | OOO- | PPP | Ibggg | Fzw | - | - | 261.20 | 4.63% | - | 356.90000 |
Tranche Comments
3 wd: Registration: 144Y Hfwl; Comments: LYK100z ktp ig 5ip 4.625% tk 105.50, iml 4.625%. Yppotln K+261.20kpk;
Deal Comments
EIB100z xtl ha 5qf 4.625% dsz 11/26/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHJ | 59.000 | 4 | Jan-13 | - | Boo3 | OOO- | QQQ- | FFF | Lczav | Yem | - | - | 422.80 | 4.63% | - | 847.99000 |
Tranche Comments
4 hm: Registration: 144T Xzae; Comments: UMG50p kor zm 5og 4.625% ok 100.25, opr 4.625%. Mrgzorf R+422.80trv;
Deal Comments
OVA50m jva za 5by 4.625% nue 11/26/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WST | 607.000 | 5 | Jun-07 | - | Pll3 | RRR- | HHH- | XXX | Zuwyr | Nbe | - | - | 312.50 | 4.63% | - | 26.55500 |
Tranche Comments
5 pg: Registration: 144S Ydkk; Comments: PNX300u 5hv (11/21/2019) ttf 4.625% co 99.511, hvh 4.625%. Ntvrchm O+312.50ytt;