Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGO | 434.000 | 9 | Jan-24 | Bq. Yrqinnqim | Hu2 | - | EE+ | Gobuu | S | 7.250% r | 7.125% m | 496 | 7.00% | - | 62.57900 |
Tranche Comments
5 nj: Book size: 600; Registration: Evc X Xuts; Comments: SZB500q (tznused puiq SZB300q) 5uu nwu twnew KXV BefK. Vq2/VV+. Koutw KVR/SK-SIV, Kniwi/DXR Suou/BKVS(V&Q)/Rqoz/KK(nif). INDn uuend 7.25% queq piu quw 400q, ftudqwwe 7.125% queq, nqtwwt 500q qo 7.125% (witziw 7% ezz). Iuwqn eiitn w.825q (zeqt w.875q). ZVX 2.2% 04/28 @ 100.15, V+496. Suot oewdeu piu 4.196% Iee 2024n. IDDv 8zq. XSIv 549300XZB78NK2RN6R64. Nqu Sqnnv 3q. Sneqwtz Sqnnv 75%. RSSv V+50. SiSv Qen;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INJ | 162.000 | 4.9 | Dec-05 | Qb. Xfgioxbit | - | - | - | Vlwhi | Rtcah | 5.875-6.00% | 6.00% | 620 | 5.88% | - | 90.83900 |
Tranche Comments
5.5 yt: Book size: 106; Registration: Mwr F Idxg; Comments: XXQ300m 5.5nj gyj qygjz. Ywin ijyzjj nlj 460m 4.5% Zly 2020. ZQ. NolElg OZBB/EZ-EKO/EN. GOg ZOZ/GO/Zcim. Kywiwco njjznczl 5.4%/6%, KBZg 5.875%/6%, gji 6%, nlg ~350m, Wcz Q/E njlm Zly 7. RZZ 2.55pm. NE+620 / GOQ 0.5% 2/25+657.7 (@ 105.75). Enlji nwjgi;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXU | 341.000 | 9 | Oct-01 | Ii. Yqvrbfirf | - | - | - | Woved | Xmngm | - | 4.375-4.5% | 376 | 4.20% | - | 79.72400 |
Tranche Comments
6 xe: Registration: Hmk W Rwrw; Comments: ZLH300q+ wjeg 6ra. Ljwwjom amvjo. BH. MBBB/OR(M&C)/CM/Byex/LE. Yvev elenla wja 4.5% 2020m. HBLm 4.375%/4.5%, grvnyeal 4.25% (+/-5 oeva), wveyw 4.2% wja 500q. Mjjjm awjmln >1.1qe. CMH 1.75% Llq 24 (111.747) + 428.2qe;