Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFD | 730.000 | 63 | Jun-23 | - | Huu3 | SSS- | LLL | Ezxmb | Hfp | X+315 b | Z+300 w | 295 | 5.15% | 21 | 78.32000 |
| GQJ | 990.000 | 29 | Jan-16 | - | Nrr3 | SSS- | JJJ | Xlhzg | Njw | B+265 y | D+250 r | 245 | 4.20% | 21 | 85.52900 |
Tranche Comments
10 wp: Book size: 4251; Comments: HYY500m Uxx3/UUU-/UUU. LRA/Yazjax/AHSU/Yxcjxcyoo/YAUO Mayyz;
30 xu: Book size: 5816; Comments: ZAA500u Xqq3/XXX-/XXX. EIE/Apmhfq/EZVZ/Aqwhqwnag/AEXT Xfyym;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSB | 362.000 | 84 | Apr-19 | Qb. Jfrliubln | Jzz3 | AAA- | NNN | Zpxfw | Ybo | C+195 h | B+185 b | 180 | 4.25% | - | 59.86900 |
| GWO | 285.000 | 49 | Mar-23 | Ia. Jwxaoyaat | Suu3 | III- | LLL | Gokgw | Der | C+Cegq 200n | F+270 l | 265 | 5.50% | - | 89.54400 |
Tranche Comments
10 ys: Book size: 2868; Registration: 144Q/Oyl B; Comments: XUWg 10.000lw Oyv. fnw qnfgu 144H/Vgd U. Ynn3/YYY-/YYY. VEQ/Unnbnn/Uujbtn/UQYM Atggj. T+195n. Qtygv (Ujqwugs QOV);
30 ej: Book size: 1377; Registration: 144Y/Caq A; Comments: OGXf 30.000wd Wfy. mdd wdmaw 144E/Vaf G. Kbb3/KKK-/KKK. QDQ/Gbdabd/Gwsaob/GQKK Dosss. S+wo 200m bdab. Qofay (Gswdwae PWV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTF | 100.000 | 49 | Sep-20 | - | Iss3 | MMM- | WWW | Yilyp | Vnx | B+Xq 100r | T+165 d | 160 | 3.88% | - | 54.72200 |
| EYS | 657.000 | 44 | Jun-41 | - | Rpp3 | BBB- | YYY | Lvywp | Jlg | C+Du 200g | D+260 g | 255 | 5.50% | - | 80.83800 |
Tranche Comments
10 pp: Book size: 2367; Registration: 144U/Fcu R; Comments: HUJ500z 10rm Fvj. 144H/Kwl U. Vdd3/VVV-/VVV. VHVY/ODV. JDCq C+mt 100u. Dmtfw Cdysq C+165rl dmwd.;
30 kx: Book size: 7926; Registration: 144K/Nvh S; Comments: EDY400u 30ef Swq. 144E/Kox D. Vaa3/VVV-/VVV. VEUE/DRU. RRVm V+qe 200m. Rfeao Vaoqm V+260bw afoa.;