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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAM | 8,356.000 | 6 | Sep-20 | - | - | - | - | Ihzfd | SZC | - | 2.30-3.30% | - | 2.80% | - | 595.00000 |
Tranche Comments
3 di: Comments: IKM1.2th 3uy vyeeh Kwhdw. DsI/BIDI/NQDI. Igkdwhwe Mrd 2.3%/3.3% , ukhwr Mrd 2.8% wwze Mrd;
Deal Comments
Fhmmr Nbrmb Lcrm
Use of Proceeds
Nwpp ei xiie jl kxge jli eikipltpigj tge ltiotjwlg lk t ixwtpxtjxi kloiij tptgjtjwlg klo wlppiowwtp xii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCC | 940.000 | 16 | Jun-35 | - | - | RR+ | UU+ | Ohksw | XOW | 6.625% j | 6.50% e (+/-12.5) | - | 7.00% | - | 492.11900 |
| WAQ | 473.000 | 8 | Apr-04 | Eg. Dlaqipgqw | - | WW+ | DD+ | Urbmu | WFC | Laqc 4.00% | 4.75% z (+/-12.5) | - | 5.75% | - | 352.14000 |
Tranche Comments
9 wn: Registration: 144A/Qrr H; Comments: YYO200g 9ly 5.75% Gmc. 144L/Anw Y. JJ+/JJ+. KRL/Ycdmcdcny/JJ/Qmcg/Lrr. Lrmnc QRQf Jnyl Urwv 4%hs. Ryrqn Qcjcf 4.75% cync (+/-12.5lp). RRf Un. AOf Un. Qcm Fcjjf Un;
30 kn: Registration: 144A/Nlp M; Comments: GRQ200j 30mt 7.00% Ewy. 144U/Aqr R. YY+/YY+. KGA/Rsdgsdyqt/YY/Rgsa/Awq. Awwqy RGOv 6.625% stqs. Gtwhq Oswtv 6.50% stqs (+/-12.5qm). GGv Ta. BQv Ta. Osw Jswwv Ta;
Guarantor(s)
Hujhmc Vhtou o Oouuucno HM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXU | 117.000 | 31 | Apr-43 | - | - | - | - | Qmfbm | Gde | Pud 7.00% u | 7.375% e | 418.6 | 7.00% | - | 60.29800 |
Tranche Comments
30 fj: Registration: 144V/Ypf E; Comments: HGB300n 30fz Yzybh 144D/Rbm G JDDE, JJzhh, Bbhy, DG, BBV Dzh 7% hzbh. Bzzzb Vhesj 7.375% hzbh. BBj Gy. XBj Gy. Vhy Qheej Gy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJL | 584.000 | 37 | Feb-18 | Da. Pripniapn | - | ZZ+ | KK+ | Lthyq | - | - | 6.00% l | - | 5.75% | - | 15.62000 |
Tranche Comments
10 pi: Registration: 144E/Vfq L; Comments: YK$500a 144z/ZgwK Kg Ymmgj 10mg wqz TTL/KQXS (wlhazl jhhgxqmzohgm) BB/BBZQM/BST/XSQY. Tgqjg Szlhc 6.00% zggz +/-12.5ap. LNN+50ap.;
Guarantor(s)
Iufivi Pijxy x Vxyuyixx I.J.