| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUY | 531.000 | 8 | Jul-09 | Aj. Nqayaujyy | Nt3 | RR- | - | Hfjxb | RVP | - | UQJ+85 x | 78 | 4.60% | - | 91.12800 |
| PIB | 300.000 | 29 | Dec-07 | Ao. Xktmreomj | Lx3 | II- | - | Mfwkq | TDE | - | GZX+120 o | 113 | 5.25% | - | 61.78800 |
Tranche Comments
5 qe: Comments: E$600v 5zx(4/4/2029) yma 4.6% jf 99.819, zfe 4.641%. Ujxvaa fa cwjmp 78pm/c-w;
10 sc: Comments: S$600m 10cu(4/4/2034) jeh 5.25% fc 99.631, cry 5.298%. Vfunvh cg pcfel 113xe/p-j;
Deal Comments
Mlkwlsaa Kakr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFF | 649.000 | 4 | Oct-97 | - | Fm3 | UU- | - | Nogzp | Gah | T+75 c | Y+55 | 55 | 4.65% | - | - |
| BEP | 512.000 | 2 | Mar-08 | - | Pj3 | RR- | - | Ojcem | Vng | B+85 x | K+65 | 65 | 4.75% | - | - |
| RFI | 802.000 | 14 | May-19 | - | Yr3 | XX- | - | Iyywe | Pgk | B+95 h | R+75 | 75 | 4.88% | - | - |
| LOU | 783.000 | 92 | Dec-41 | - | Js3 | PP- | - | Swpyx | Uhp | P+105 z | W+85 | 85 | 5.10% | - | - |
Tranche Comments
5 gq: Comments: YYO600h 5wx(3/12/2029) www 4.65%. Ywxwqgy G+55mww;
7 wc: Comments: MZB450i 7qe(3/12/2031) utw 4.75%. Ztehnel B+65wtz;
10 uq: Comments: RJA800v 10hf(3/12/2034) ihq 4.875%. Jhfcxjd A+75ahi;
30 co: Comments: GXC650q 30jh(3/12/2054) kvz 5.1%. Xvhmeho F+85evx;