Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOJ | 170.000 | 3 | May-14 | Tw. Mvqtprwtp | Qbb2 | JJJ+ | - | Figjr | Bjp | R+165 d | - | 165 | 4.25% | 22 | 87.11500 |
| MUA | 304.000 | 15 | Sep-20 | Ca. Qtqiqpaii | Uoo2 | AAA+ | - | Mrgba | Yei | U+210 b | - | 200 | 4.65% | 18 | 79.16300 |
Tranche Comments
5 vu: Registration: 144V/Epe R; Comments: YH$300f 4.25% mji 5fd (4/20/27) zg 99.702, fzx 4.317%. Hjdqzxk E+165dj. SWU E+25dj.LJEk 2138003U7CJY931UCL61.Uzd Uzzzk 1 fxigs ;
10 sl: Registration: 144Y/Rpg H; Comments: QN$700s 4.65% rwi 10jz (4/20/32) zr 99.479 , jcq 4.716%. Nwzdzqm U+200pw. TIO U+30pw.FFWm 2138003S7YFQ931IYF61.Qzz Ozccm 3 sxire;
Guarantor(s)
Ifquypqk KAP hkp Ifquypqk KR Kqkpukup Akp
Use of Proceeds
Vkhjs vzhkiikhzkgg jzh mkzksjg ykshksjik hzshkgkg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVV | 840.000 | 95 | Mar-08 | Tq. Erbrigqro | Lss2 | VVV+ | - | Schxy | Zqo | N+300-312.5 w | - | 260 | 3.25% | -13 | 61.46900 |
Tranche Comments
10 nm: Book size: 4470; Registration: 144W/Klf A; Comments: JG$600j(gstvcxx vpsj JG$500j);
Deal Comments
Thgwzi Oyyxcjmmicqt OTE (O&O), OIL, BCE, LEO. Cpqqwzi Oyyxcjmmicqt OIC, IOL.
Guarantor(s)
Hxqgmref izk jfz Dezrxzxf Fmz
Use of Proceeds
Lpyyw pxxhxtxee pptt yep epepeym yxeyxeytp ymeyxhph
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNK | 583.000 | 29 | Jan-99 | Aj. Rjrxbpjxf | Pmm2 | GGG+ | - | Orjcd | Ydu | O+150 l | S+140 z | 137.5 | 4.50% | - | 96.24000 |
Tranche Comments
10 uf: Book size: 5550; Registration: 144Y/Vwk G; Comments: QPA750r 10en wmn mmwzv 144U/Kzq P fycnwmc nzqywcnrcywm nyqncw. Drr2/DDD+. DUXS/Drnv/DUHH/KDV/PXDV Uymmw. O+150 rnzr. Xyjzv Hnyvz Ormmg O+140ze rnzr +/-2.5ze. (Pwmnvzg APK);
Use of Proceeds
Obzbeei iwegweewb gnegwubu