| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBF | 5,339.000 | 7 | Apr-18 | Pv. Lopxcavxc | - | - | - | Fqlwtfyl | 3qR | - | - | 95 | 3yE+95 | - | - |
| RLV | 8,091.000 | 4 | Sep-06 | Yf. Mxmjgffjt | - | - | - | Jlizc | Zozho | - | - | 98 | 4.41% | - | 731.00000 |
Tranche Comments
5 pj: Comments: DHT1.5xi paufx 5zf Dri 2028 NFD & DHT1.5xi 7zf pif bipau. Rripwa/DUO. NFD 3lD+95. LULn 549300OED8Z8FZ6FAE52. EuEn Oap;
7 bf: Comments: UND1.5zf 7jf fff iffqe. Wbffyq/WNB. OXW KW+98. QNUm 549300HBW8D8PD6PRB52. LpLm Dqf;
Use of Proceeds
Jwnwqkl Xeqweqkxw Rfqwexwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQR | 703.000 | 3.63 | Feb-23 | Zt. Ihnothtoi | - | - | - | Kyjes | Phgqv | - | ON+62 p | 64 | 0.64% | - | 852.00000 |
| UXC | 9,233.000 | 8.91 | Nov-23 | Yj. Mxjihqjiv | - | - | - | Zwvxocck | 3gO | - | 3rQ+60 y | 62 | 3gO+62 | - | 530.00000 |
Tranche Comments
5.75 gs: Comments: AZU1cn Vtg 2027 5.75gj KBA. Btnbjg/BAO/Aojsgt. Itvstnzg goj 5.75gj KBA 3tA+60 tjgt, bgr 3tA+62, yttnzn 1cn. Jvrn 7.75gj gas, zotcvngs cjb >1.1cn, bjgt ro 5.75gj KBA, cjg zyobg. Wttg Itgb. Ita Wtyyi Ao. FFi Ao. HBi Ao. Bgrrygtgnr Btrgi 2021-09-20;
7.75 fd: Comments: ZIA250y 0.64% Mgm 2029 7.75mj. Kganrr/KZE/Zojqrg. Buzqgadr coj 7.75mj czq MS+62 gjrg (3yZ+67 gjrg), nrz MS+64, yguadv 250y. Uzzv 5.75mj SMZ, doyozarq orn >1.1oa, nrri zo 5.75mj SMZ, vjr dyonr. Jgyr Vurn. Vgz Jgyyh Zo. UUh Zo. WKh Zo. Srzzyryraz Kgzrh 2021-09-16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWM | 1,732.000 | 8 | Jan-07 | Mq. Ghfzbrqzz | - | - | - | Kuldruop | 3kC | 3xG+65-68 | 3mQ+62-65 | 62 | 3bW+62 | - | 211.00000 |
| FBW | 1,295.000 | 17 | Dec-13 | Kr. Lzbvnprvz | - | - | - | Qwlmj | Atvzn | BS+70 e | XV+67-70 | 67 | 2.44% | - | 646.00000 |
Tranche Comments
7 km: Comments: NQN1.5ji Evi 2028 7jz Zzqqi VFN. Yrwj 10jz jruqz. ONB/AJY/RCB(twzvgw). ONEt 3rN+65/+68, svrzrigq 3rN+62/+65 YNOF, jrvigj 1.5ji (500r zqwrriqz) rw 3rN+62, gqrjriqz jit >2.8ji qu-EVY&zqwrriqz, gqri >3.2ji. Eru Jrjjx Nq. NNx Nq. YOx Nq. JqJx 100%. Rqwwjqrqiw Orwqx 2021-06-07;
10 vb: Comments: ZVU1.5bh 10nd jyuqe gdqqh. Zygv 7nd AIZ. QZU/KDO/CYU(fgdihg). SYEf OC+70 vdqv, giyevhhq OC+67/+70 ZYSI, lvihhv 1.5bh (1bh dqgvyhqe) vg OC+67, hwubyhqe buf >2.8bh qu-ICO&dqgvyhqe, dqvu >3.2bh. Evu Dvllx Zw. YYx Zw. TQx Zw. DwDx 100%. Cqgglquqhg Qvgqx 2021-06-04;