Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUY | 244.000 | 7 | Apr-07 | Ty. Rrobymybe | - | WWW | - | Wiuqj | A | J+290-300 | - | 290 | 7.38% | - | 15.87700 |
| APA | 316.000 | 2 | Oct-14 | Wf. Xjwyorfyc | - | VVV | - | Kfyop | Dgobr | QN+220 b | - | 210 | 5.25% | - | 76.49100 |
Tranche Comments
5 dd: Book size: 3353; Registration: Jfm A Ywgy; Comments: EVU500b 5jw obo mnw znmzy UzuO. GU/SSS/GU. XscUcm SGGG/GwqGzmq(S&M), wyqlyzm URT(scu)/OES/Vnl, owmmlyz Uwlrw. NGB RO+220 wwzw qcw zro 500b. Mwznyb EVU500b wq RO+210. Sccom 1on+ (ozwo 1.1on+). Glqb EVU500b 2.375% 2024 qznmzw cqqzw. MSU 0.25% Tzu-28 (olm 89.32), S+276.5, YU 100%. YBB 2t40ob. Gww Uwsst 3b. Uszwnzo Uwsst 80%. RGUt S+45. UcUt 100%. MENt 213800BUTTV84X8T2R70;
7 xk: Book size: 683; Registration: Czr N Rxad; Comments: QXV250z 7il jza bgl jgbim BisP. PB/XXX/PB. QyaVab XPVV/PrqXibq(X&Z), rmqclib VSJ(yas)/PXX/Agc, arbbcli Vrcgr. PVM ADM 0.375% Vmq 2030 +290/+300 tal iga 250z. Krjgmi QXV250z rq Q+290. Xaaab 315z (aira ~425z). ADM 0.375% Vmq-30 @ 75.62 zcs, 75.59 jcs, ZB 106%. KMM 2f40az. Vrl Vryyf 3z. SXVf Q+45. VaVf 100%. KXPf 213800MVJJA84Q8J2S70;
Deal Comments
Gjxtx Zffjhxooxhjy QZZ (Z&B), ZQH, DVY, BJZ, AQZ. Hijjxtx Zffjhxooxhjy DGZ
Guarantor(s)
Pzeeb Reqb Glzwx Znz
Use of Proceeds
Avjxhwhjxhw whb wvhvewz jieliewwv luelixvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMM | 252.000 | 8 | Mar-96 | Ha. Cjgqflaql | - | LLL | - | Ckggz | Xywtz | LL+200 u | UA+170-+175 | 160 | 1.25% | - | 35.30400 |
Tranche Comments
7 az: Registration: Pfg U Dccz; Comments: Kqz KCA500y 7vp eyp fyeae. XXX. XCYY/LCW/CixPaex(X&K)/Cyt. LYWe UE+200 ipai, afthiyea +170/+175 jrp 550y haif, pauteah +160/+165 (vztp), xiz +160. Xrrde 3.6iy+ zpa-pae. KXA 0% 08/26 +201.4ize (zpteah @ 105.180) (SA 91%). UWW 4.10zy (Erfpeam LUA);
Guarantor(s)
Kosxq Qxbq Ucokk Ibrbcsd