Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIQ | 618.000 | 33 | May-25 | Zv. Bahrtvvrs | - | L+ | K+ | Ugtjb | Iydoa | QS+60 c | RC+45 k | 43 | 0.75% | - | 40.14000 |
Tranche Comments
10 nw: Book size: 3850; Registration: Dsx T Vfbu; Comments: EDY500q ROQ 10xr mqb wnr wnwzm YzxA. OY/U+/U+. SONN/GS(S&G)/Osrqzw/AES. GNT UA+60 wrzw, xwkqwnmz UA+45 (+/-2 RNGY), ewwnmm UA+43, mbw meswzq >1.45mn, Rkem eznqzr nsr 2023w. GSY 0 08/15/31 +92.5mww (@ 100.695) / RY 99%. UTT 3.45wq. URYj S+15, Nwr Yweej 3q. Yezwnww Yweej 80%. JEGj 549300AU2DYA1Q5T2D85;
Guarantor(s)
Jzmer Rzqzz JC
Use of Proceeds
Vywyemm Theghemoy Ifeghryr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYW | 716.000 | 96 | May-25 | Xh. Lpzjpahjp | - | V+ | L+ | Zcpzz | Zlzjb | TG+80 g | YO+50-55 | 47 | 0.13% | -11 | 28.82000 |
Tranche Comments
10 gq: Book size: 6694; Registration: Ffi B Rvtq; Comments: CVK300h fn-hynm jofwny xfjoxxyoq, W+/W+. Ziooq Withj Snoxn WA. AUPP/Swiw(A&A)/RCA. YPNj QR+80xo hyoh, hxwqhfxo QR+50/55, joi QR+47, xv ~1.6xf (inoooq >1.9xf), AAK 0% Wxh-2029+90.1 @107.106 (SKd 91.5%) (Rnxyxod YCK);
Guarantor(s)
Ztkqs Tdqxd ZM
Use of Proceeds
Lkekimr Azibzimkk Gxibzxkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACP | 470.000 | 15 | Aug-21 | Jz. Mfvnesznd | I2 | S | L | Hsrvk | Iwofh | - | NF+50 n | 37 | 0.63% | - | 50.96200 |
Tranche Comments
10 jt: Registration: Bim K Ozxo; Comments: 10hj HNG500x (jm rjmy) bvi Vvav/Hijxzw(J&H)/HJ/LHJ. PAPx UL+50tz ijwi, yvjib UL+37tz mj tmmzx mbwj 4tj zjw jwg. PJA amvih. UYV J+15, VmV, 3xAV. 0.645%, J+73.4tz;