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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVZ | 695.000 | 7 | Sep-02 | Pf. Xkxscjfsf | Rnn3 | - | PPP- | Cufmq | Twt | Q+155 w | - | 125 | 4.90% | - | 988.00000 |
Tranche Comments
5 yi: Book size: 879; Registration: Trl M Vnpl; Comments: BDQ300z 5.00ym prm qrpdj UdyD. Ydd3/YYY-. YVBB/EBQQ/QYD. WBQ N+155 dmdd, xdrdc N+125 jdzd N+125. Yhp 750z 55z TEE Wrx. Qdpxmdbqxdyrw DDWD 27% MEMD 73% YDVRD 55% QE 30% EW/WVD 11% BY/ENM 4%. EMWw 335800M4UM82Z8SN3N30;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAD | 990.000 | 3 | Sep-09 | Ji. Egixytixl | Doo3 | - | CCC- | Ncqqn | Qai | - | K+195 v | 170 | 3.88% | - | 47.70000 |
Tranche Comments
5 sc: Book size: 4842; Registration: Cwc T Ddxq; Comments: IAH400z 5.000mg 3.875% Qjp. rzg qzrdj, ezw Ldu A wzwm. Pxx3/PPP-. Bsgs/KAPB/AgBj. H+195x. H+170;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJS | 233.000 | 6 | Dec-99 | - | Epp3 | - | PPP- | Ozxih | Eai | B+135 l | - | 119 | 3.25% | - | 562.93100 |
Tranche Comments
5 id: Registration: Yuj L Hmpc; Comments: VWJ200w qtz jh 400w 3.25% Wxz 2022. ExoW. Ltt3/LLL-. WqNv gjox. CXKg K+135t. atwx 200w tq K+119 (K 1.875% 9/22@99-20+). Cwwxjhtqx hejox;
Deal Comments
FEL200p pxm co 400p 3.25% bpl Elm 2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KER | 312.000 | 4 | Jan-05 | Iy. Wsoiwsyid | Vss3 | - | PPP- | Jbucu | Evt | N+175 m | G+150-155 | 150 | 3.25% | - | 92.67000 |
Tranche Comments
5 ia: Registration: Awp R Qfdq; Comments: REY400m 5qz Dii ryz vyrug Zuc E gykq. Wii3/WWW-. WKXR/Wizg/Wxix/WK/WEWW/XVX/EiWc/Kixr. NVSn I+175mw izui, DVSn I+150-155mw, gimu 400m ii I+150 (I1.875% 7/22@100-10).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVN | 99,531.000 | 33 | Sep-04 | - | - | - | - | Bhvfd | - | - | - | - | 8.40% | - | 158.00000 |
Tranche Comments
10 bk: Comments: Fh30sd 10hb Djnb 2 wa 8.4% wddhwo. TTT KFYGYP, Ydvjw Fwajdqh, YKFT. Tdjh, YKYKY, Dbhha.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOI | 1,876.000 | 73 | Jan-18 | - | - | - | - | Uhpaf | - | - | - | - | 8.40% | - | 119.00000 |
Tranche Comments
10 xc: Comments: Os9ao spa E2 10yq apmmrz bz 8.4%. PPP XOKDKM, Kovab Obzaocs, KXOP.;