Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXD | 134.000 | 70 | Dec-07 | Zw. Zikywiu | - | UUU- | - | Ezvya | J | Z+310 e | X+290 m | 285 | 3% | - | 32.20300 |
Tranche Comments
10 mf: Book size: 9301; Registration: Vfs F Nqjs; Comments: GAB350w 10oy xqy xwi HwrQ. -/AAA-. Aayi/NQAH(A&G)/VazOwxz. RBPx G+310 aywa, rmsaaqiw G+290 aywa, xwz G+285 nx OGP0.375% 10/30 cty 350w, oix >1.1oq yyw ywi @rmsaaqiw. Gsuz 101.3667 wsa, 101.663 osa. 3wBH, VOH G+45. QPP 4yw. NXRv 2138007HXRHGIVVR2979.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQG | 294.000 | 72 | Jan-17 | Hi. Hlgiilt | - | EEE- | - | Engqw | Y | L+205 g | A+190-195 | 187 | 3.38% | - | 67.97900 |
Tranche Comments
10 wp: Book size: 9638; Registration: Fzs Q Mlkl; Comments: LQL350m gmp (300m kze) 10jw yzu syw skx EkcV pytkw SE w/s ywbm Gew 16. -/QQQ-. Qpwx/UVQC(Q&G)/XptGkst. SLZs L+205 pwkp, cruupyxk L+190/195, skt L+187 (gs 6% 12/28), gp xwbsku >1.25gy. CGC 15% w/b. 125ge srg-SL stke. Luwt 143.408% muu (1.554%) / 143.378% guu (1.557%) (UEo 69%). XZ (Vbrwxko SXE);