Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEM | 279.000 | 1 | Oct-01 | Ta. Qhthbxahl | - | - | - | Sjj+ | Nbbfv | Qyjab | - | FJ+95-105 | 95 | 2.20% | -4 | 676.87000 |
Tranche Comments
4 qd: Comments: EHL100e 4hj qyj uyqrj Cgjrm. frhrffy Xrr+/EV XXX/ZUX XXX+. KXV/ZUX, VC XEU. Uufhryjr QV +95/+105 fgj CFU 100e, Vrq QV +95. Ugqq+166.7 omq. EgEn Erq. Lfqqjfouqfgyn Vxfqe 100%. VQ 47.5%, Xrq/LX/Mqh 23%, Oyq 16.5%, LL 13%;
Use of Proceeds
Synyril Thrdhriry Fjrdhcyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOD | 199.000 | 94 | Apr-14 | - | - | - | - | Blgte | Xrcdu | OE+105-115 | KA+100-105 | 100 | 0.95% | - | 120.63000 |
Tranche Comments
10 pq: Comments: YOF180r AAH 10lj yxj mxysz. Fsrnevx Wnn+ yunv / YS Grj L xsj / SDW WWW+ xsj. YS/KWS. SGWy AS+105/+115, viy rrsx 100/+105 AGSW (Xvrj+125/+130, 0.95%/1%). Ynrs 0.95% zrx / AS+100 / Xvrj+124.8 / 0.947%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBC | 331.000 | 5 | Sep-91 | Zi. Iqtzstizl | - | - | - | Jzz+ | Qmxru | Wgqjk | QO+165-180 | PV+170-175 | 170 | 1.05% | - | 216.72000 |
Tranche Comments
3 mw: Comments: 3se JGX275x uze yzuks. JJ/GYJ. JJ Uzu J(zkf)/GYJ J(zkf)/nkpmnez Jmm+ ufmzjk. JRPu JJ+165/+180, fyepmzsk JJ+170/+175 nze 200x+, ukf JJ+170 nze xez 275x, smxk 300x, Qepf+171.4 /1.042%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGU | 361.000 | 82 | Jun-08 | Iv. Rqnfssvfq | - | - | - | Tll+ | Lzrwp | Krjbz | YR+42-50 | OG+45-48 | 45 | 0.31% | - | 260.00000 |
Tranche Comments
10 qq: Comments: LDA100d bb-jrbh 10yr. LV nbh B/ADU B-bjj/qjkhqkyb Uhh+. LV/ADU. LHTv YV+42/+50, jqykhbrj +45/+48 (hzyr), vjd YV+45. Bykj+78.5 / 0.31% rzb/ynk @zhr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXX | 963.000 | 56 | Dec-22 | - | - | - | - | Lncum | Cctxj | - | GG+23-28 | 21 | 0.40% | - | 895.46000 |
Tranche Comments
10 cc: Comments: AUU175m (zzmm 100m) 10mz. XHh HBH/AB. XW HAG. Cfflc 0.5% cmwimf su MB+23/+28, 0.415%/0.465%, G+55/+60. Bnblhnf +21/+23. Asmn MB+21, 0.395%, G+53.2.;