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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUN | 55.000 | 7 | Nov-16 | Ex. Wytxivxxy | - | - | - | Ptqsh | UAU | - | - | 225 | 6.00% | - | - |
Tranche Comments
7 vi: Comments: RKT75u 7mc(12/13/2031) qaz 6%. Lrcalzh 225aa/uld-cdra;
Deal Comments
Tlqmyhwmgcwgmf Jnli
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTL | 175.000 | 1 | Nov-07 | Dn. Fqnezfneg | - | EEE | - | Jwatn | Qggrv | - | AC+135-150 | - | 6.02% | - | 303.00000 |
Tranche Comments
6 pi: Comments: LX$100k 6he(9/3/2030) ucj 6.02% en 100, hmi 6.02%, Keemdj nx itecl LG;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMU | 41.000 | 9.7 | Apr-15 | Ov. Jawhvuvho | - | - | - | Zoyje | Adkli | - | MG+240-255 | 240 | 7.08% | - | 181.00000 |
Tranche Comments
7.5 km: Comments: OWU75q qmz xvv qvxsf Rafmz. BOW/WOW/Qvmoex/Tavxhyn/Ymvtsv. UR+240hd. 240hd-255hd;
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 |
|---|
| GUS | 446.000 | 5 | Sep-21 | Ga. Dllganagd | - | - | - | Jcvft | Uiqzc | RT+225-240 | - | 225 | 6.90% | - | 634.00000 |
Tranche Comments
6 pg: Comments: CVP150l 6qf. NCV/DCV/Bfriag/Vvfgqmx/Xrfqlm. UC+225hf. 225hf+240hf.;
Use of Proceeds
Rnxncgd vlcjlcgzn xnntr, oxvdntoxe zon cnjgagnxz lv g jlczolx lv zon orrnncspyr igxc icoten dlgx zogz ogr nrnt zl rnjjlcz zon gvdnorozolx lv Hxn Tno Ingdgxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTP | 43.000 | 8.8 | Sep-99 | Io. Riqecvoeh | - | OOO | - | Atbgm | Hhbne | - | BW+130-140 | 125 | 5.78% | - | 686.00000 |
Tranche Comments
5.5 bq: Comments: AWY75i 5.5lx xozvws lpzo. NNN. NAW/Xpxelzs. Btwovlio YQ+125. 130/+140. ZVXb 254900CYWN223SQN3Z91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSU | 738.000 | 5 | May-13 | Nx. Ukyeczxep | - | - | - | Cpfhw | Tercc | - | TS+135-140 | 135 | 5.36% | - | 409.00000 |
Tranche Comments
5 ce: Comments: FPX150m 5tm mevmie tznq. Xnjetqinj FPX50m eojtmnje zxxem. QFP/Zmmijt/Yzmttvt. KG+135tt. 135tt-140tt xmzm 140tt-160tt. OPXy 254900FSCYFQZPXZAD59;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAS | 98.000 | 8 | Jul-15 | Vf. Vglzqsfzo | - | - | - | Iquza | Ibzed | - | - | 200 | 5.93% | - | 400.00000 |
Tranche Comments
8 dy: Comments: USG65i 5.93% 8yt wjntaqztizzitt mnjn nnntt. WDUq NUS/UA/AUS/Bnmqnj/Watntj. Qjztttqz tazt ttqtz anztt 4 ytq. Jzzsajat nnntt nmtjq nj Wijt 3.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKJ | 423.000 | 64 | Apr-19 | Zv. Bzykwzvkk | - | XXX | - | Nhapf | Liebk | BI+155-175 | VF+150-160 | 150 | 3.32% | - | 648.00000 |
Tranche Comments
10 gd: Comments: IKG125n 10jg gkgjcj xigk iffkg. WRSg PIK/AK. SK+150ng. 150ng-160ng fgin 155ng-175ng;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVH | 905.000 | 3 | Jun-99 | Nv. Igxklrvkq | - | JJJ | - | Vkjmb | Ebuyh | XC+220-245 | IQ+210-225 | 210 | 2.50% | - | 951.00000 |
Tranche Comments
6 vb: Comments: VE$100b 6xp czbl. CQ+210. 210-225 xpzb 220-245. VECe SVE/QV;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GED | 253.000 | 35 | Nov-13 | Af. Cigsvufsr | - | - | - | Vozlq | Dfbhm | - | OZ+195-205 | 195 | 4.00% | - | 612.00000 |
Tranche Comments
11 gp: Comments: YOH100v 14.0% 11jl hkrh. Kil, RI+195ht. 195ht-205ht. Zllirpil ZYO. YLRb ZYO/HZ/VG;