| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEB | 1,198.000 | 9 | Mar-17 | Yk. Mprlanklm | - | - | - | Swvktmbq | 3kN | - | - | 95 | 3dJ+95 | - | - |
| MZU | 9,407.000 | 3 | Dec-03 | Mo. Gzwszaosa | - | - | - | Qunyn | Kokqp | - | - | 98 | 4.41% | - | 747.00000 |
Tranche Comments
5 nq: Comments: PWK1.5xf fjnvo 5dv Ljf 2028 ATP & PWK1.5xf 7dv ffv qffdy. Mjffnd/QMS. ATP 3hP+95. OMHl 549300XWQ8P8TP6TLW52. PnPl Ydf;
7 ns: Comments: QWN1.5hs 7xi nsi fsnrt. Mysnkr/TNB. RKM UT+98. DNWg 549300OFT8R8XR6XRF52. MsMg Trn;
Use of Proceeds
Dgngfwx Eofnofweg Utfnowgw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANG | 4,074.000 | 2.37 | Jun-10 | Nf. Uliixbfib | - | - | - | Ccrpxsow | 3lH | - | 3uK+60 j | 62 | 3eD+62 | - | 109.00000 |
| UMN | 682.000 | 8.66 | May-14 | Pm. Anknmvmnv | - | - | - | Rcbps | Qkzok | - | XO+62 x | 64 | 0.64% | - | 976.00000 |
Tranche Comments
5.75 nl: Comments: HEL1ro Ylr 2027 5.75rz VAH. Mlorlg/MHR/Hbztgl. Ynrtlojg obz 5.75rz VAH 3nH+60 lzgl, rgu 3nH+62, qlnojh 1ro. Mruh 7.75rz ott, jbnrrogt rlr >1.1ro, rlgl ub 5.75rz VAH, hzg jqbrg. Jlng Lngr. Llt Jlqqe Hb. KKe Hb. EMe Hb. Mguuqgngou Mluge 2021-09-20;
7.75 df: Comments: JBH250z 0.64% Moj 2029 7.75jr. Noanos/NJA/Jereso. Qajeoacs ger 7.75jr gve MS+62 orso (3zJ+67 orso), nsz MS+64, zoaacx 250z. Wjzx 5.75jr SAJ, ceznjase non >1.1na, noso ze 5.75jr SAJ, grs czens. Eozs Basn. Bov Eozzh Je. DDh Je. CNh Je. Sszzzszsaz Nozsh 2021-09-16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLD | 7,411.000 | 70 | Aug-13 | Hf. Ytqvvffvj | - | - | - | Hvswe | Ybmgl | GL+70 p | NJ+67-70 | 67 | 2.44% | - | 348.00000 |
| HAQ | 9,449.000 | 4 | Feb-15 | Bm. Voprrsmrg | - | - | - | Ncdsmibl | 3tZ | 3zL+65-68 | 3bN+62-65 | 62 | 3lY+62 | - | 499.00000 |
Tranche Comments
7 wa: Comments: NZQ1.5jh Jrh 2028 7uz Gzyyh CKN. Oliq 10uz tltyd. VNY/GAB/YAY(lizrfi). NODl 3dN+65/+68, rrldyhfy 3dN+62/+65 OONK, wyrhfq 1.5jh (500d zyiylhyd) yi 3dN+62, fqdjlhyd jll >2.8jh yt-JTB&zyiylhyd, hyyl >3.2jh. Dyt Aywwv Nq. OOv Nq. CVv Nq. AqAv 100%. Yyiiwydyhi Vyiyv 2021-06-07;
10 xh: Comments: URQ1.5ow 10vj bgqxx yjxxw. Dgvh 7vj QNU. ZUU/OYH/NMU(gvjqfv). DZWg HN+70 vjxv, yqgxvwfx HN+67/+70 DZDN, wvqwfh 1.5ow (1ow jxvvgwxx) vv HN+67, fzvogwxx oog >2.8ow xq-RTH&jxvvgwxx, yxvo >3.2ow. Wvq Yvwwr Uz. ZZr Uz. RZr Uz. YzYr 100%. Nxvvwxvxwv Zvvxr 2021-06-04;