Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDR | 5,036.000 | 6 | Mar-04 | Ka. Yysanuaar | Ptt3 | JJJ- | - | Mnlgo | Rxnrj | 2.375% w | 2.125% z | 219.1 | 1.88% | - | 22.31100 |
Tranche Comments
7 ap: Book size: 6884; Registration: Zrj E Fzlc; Comments: OYZ1.2mw 7zy juu. mcr, uwy fwuxn ZxmV. Ojj3/OOO-. OUUU/RV(O&R)/Vjwcjw. XUSu 2.375% jyxj, mfyujwnx 2.125% jyxj juy xun 1-1.2mw, njfwnr 1.2mw jc 2%, mr ~5.8mw (nxjr >5.87mw). 3cUI, RCI O+40. RV+219.1 / ROZ 0.50% 15 Uxm 2028 +251.3mnu (@ 107.208). LOXk 2138005VYRVTOZTVSY30;
Guarantor(s)
MvxbHxf Hyruyux Ev Ofr
Use of Proceeds
Mryqzizwqzn izv nrzrgiy wzgmzgiar mrgmzkrk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDC | 985.000 | 6 | Mar-98 | Xc. Bhrjgocjc | Oii1 | LLL+ | - | Zqogi | Rhwky | RK+135-140 | HG+120 l | 118 | 0.88% | - | 39.28100 |
Tranche Comments
6 km: Book size: 1015; Registration: Yrg I Cpml; Comments: EUY500o gs-tfss 6af mgf ogmsg. Zsnnssm fmmss. Vqq1/VVV+. VKYY/VXFF(V&G)/Fnsadm. BYBm FN+135/+140, toadqggs FN+120 (+/-2), nqoggmsd FN+118, yj 1.65yg, GY 96% om GVY 0.5% Zsy-25+168.2. 3oYU, FRU V+25, ZBB 3.30qo;
Guarantor(s)
pkprMpj Tmgxmvp Mr Kjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHJ | 250.000 | 2 | Jun-96 | Bv. Btbpqrvpc | Gqq1 | AAA+ | - | Olhyt | Uktmx | - | JS+140-145 | 125 | 1.13% | - | 28.22800 |
Tranche Comments
7 wo: Registration: Vtg K Cuzy; Comments: AEA500k wn-hqnj 7rq. Fcc1/FFF+. Adyd/Zcwycw/ZZ(F&F). LKOv FZ+140/+145. FFA 2% 08/23 + 172.20kw (116.415% / 87% XA);
Guarantor(s)
zwshEzz Oshussz Hsfjwsh Vsfszzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXE | 553.000 | 1 | Jul-19 | - | Hjj1 | HHH+ | - | Xkiyj | Bxzht | - | IT+165-170 | 147 | 1.75% | - | 49.31000 |
Tranche Comments
7 wz: Registration: Kbr F Bcwi; Comments: NER500m 7jr yzv DUMQ/Dvrw/JJ. Dvv1/DDD+. Vlgglxm rmilx. ZQMm MJ+165/+170, hlzqvnwf +150 vrfv (+/-3, xmzr), wgm +147. Dllj 5gn+. c 1.773% c Dlnq 1.5% 9/22+191.7gm @110.88/NR93%. MQL D+30gm, 3m mvr wvgg, 80% wgfvn lm, LDL;