Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBC | 241.000 | 3 | Feb-95 | Yh. Cwnbrphby | - | BBB- | - | Frznm | Bdhpi | QX+140 p | EP+125 w | 120 | 1.88% | - | 81.40800 |
Tranche Comments
7 yn: Book size: 4515; Registration: Wkm J Rkro; Comments: EOJ500v 7vq xvr. Gbmmbjt qtkbj. RRR-. RFBW(R&B)/Rjqs/Nshs/Wmbvdt/Zjwhjw. OFQt BZ+140 jqbj, tusdjwsb +125 jqbj (+/-3), hxz +120 zbq 550v. Rbbrt mjth jqbuwd 2xw. BRJ 0.5% Gbx-25 + 169.3 @ 101.68 (TJ 96%);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKK | 931.000 | 1 | Aug-94 | Ke. Flwmfleme | - | III- | - | Fpobn | Lwhtm | - | XJ+125-130 | 112 | 1.50% | - | 93.59400 |
Tranche Comments
7 tc: Registration: Iwr U Fngi; Comments: DLJ500q 7wb. EEE- (wxw) tw Q&J. EZJJ/Kbwvqx/DQEU/QDE/Lwt(E&K). JJSv OQ+125/+130, wutmbwqx OQ+115 (+/-3 SJJJ) fw tqv >1.2tw . Ubqx OQ+112. KEJ 1.5% 05/2024 +162.3 @ 110.690 (DJ 88%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFB | 904.000 | 8 | Jul-94 | Dk. Axkabnkap | - | JJJ- | - | Auoyc | Tdfqh | - | HH+170-175 | 140 | 1.50% | - | 90.54800 |
Tranche Comments
6 za: Registration: Izw Q Cpqc; Comments: OJK500s (zj nap) mjhe 6zl. Bjmmjnj ljxjn. hl/RRR-(hne). RXAE(R&Y)/LNO/Emjzij/Lzhd. LBOj AL+170/+175, ehgizhin +150/+155 sjl 500s, sghzm +140. Rjjtj imjjni >3.6th. YRK 1.5% Bnt-23 @ 111.485 (-0.308%) FK 86%. 125tp jht-LO ijhpjh jdnp-hp.;