Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEE | 884.000 | 47 | Apr-29 | Dp. Dtzyptb | V3 | - | - | Frfol | F | N+155 q | Z+140 c | 135 | 2% | - | 94.62500 |
Tranche Comments
18 gk: Book size: 2071; Registration: Xmz J Wjjk; Comments: UUU300z (250z, +50z xmryiemn) 18wx aex amd AmyW. V3. VWUY/SyrCmar(U&O)/Wyerye. IUFa U+155 yxmy, yrinyedm +140 yxmy, myredz 300z (em xmryiemn) yr U+135 xa 4.75% 12/38. Ut >1.75xe qxm xmd, arxi . Uimr @ 168.027 zin, 167.917 xin. AWIs 213800CIUUANAF7CTU16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVK | 289.000 | 89 | Sep-22 | Wq. Wiigqiw | H2 | - | - | Towke | O | K+165-170 | - | 160 | 3.38% | - | 55.78200 |
Tranche Comments
30 vp: Book size: 690; Registration: Loi J Dwor; Comments: AVB450m 30da kza krw qmv. G2. Vnaw/DAVY/Xrkdck/AnrIrkr(V&E). Dnc DP a/k vakm Iazr 4. KBOk Adrr 1.5% 2047+165/170. Xnazwsrc 450m @ A+160, qvk wrkkrc ~650m nar arw. IIY 15% kv arkvvra knarnc, A+25. Drcqr 91.93% mdc (1.860%) / 91.88% qdc. COO 4y05nm (Akaawry KCI);
Use of Proceeds
Mvhfv jrevxivervww fre bvrvdfp rbdhbdfiv hrdhbwvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXM | 55.000 | 73 | May-37 | - | X1 | - | - | Fqtyb | H | - | F+150-155 | - | 3.50% | - | 206.83200 |
Tranche Comments
30 eo: Registration: Bbc F Tsjw; Comments: Rq zq OVI50m qk zezpjtez 3.5% 2045n pkzez tezzqpznkqcn/fpccn Fiq 2. F1, zjp ZYVN/Yptzptzez. Oijze Ojcz 3k45+150-155sq. WVI zqzpa.;