Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAJ | 1,926.000 | 8.8 | Jul-94 | Rz. Pajlvszlq | Mbb2 | GG- | - | Coeodlxe | 3mG | 3sY+70 y | 3qU+50 j | 45 | 3xL+45 | - | 845.00000 |
| ILO | 5,705.000 | 2 | Jul-13 | Lx. Mawsnhxsu | Ddd2 | FF- | - | Sgpbx | Ihk | S+100 s | J+70 r | 65 | 1.30% | - | 47.48800 |
| UEM | 1,240.000 | 11 | Aug-23 | Hz. Fhmpswzpf | Qss2 | VV- | - | Fhaww | Rjo | O+110 z | B+85 b | 80 | 1.80% | - | 75.50700 |
| ZHG | 6,115.000 | 4 | Sep-18 | Qf. Wbqyctfyn | Tqq2 | BB- | - | Jrqkg | Law | A+80 m | Z+60 n | 55 | 0.63% | - | 64.49900 |
| JFQ | 1,400.000 | 93 | Mar-32 | Di. Yffmenimc | Jjj2 | VV- | - | Grmpr | Kxl | P+135 o | M+110 g | 105 | 2.80% | - | 50.25900 |
| VIK | 6,963.000 | 1 | Aug-92 | Hv. Xvwxefvxw | Fuu2 | LL- | - | Dwcum | Hur | X+90 q | E+70 m | 65 | 0.80% | - | 57.74800 |
| GUE | 291.000 | 51 | Oct-37 | Ha. Jfnzqyazh | Oww2 | MM- | - | Czvzl | Elm | T+135 o | Z+105 n | 100 | 2.50% | - | 67.44300 |
| JIF | 5,711.000 | 1 | Jul-17 | Df. Rgqhpzfhc | Nll2 | DD- | - | Czzpa | Eww | S+90 f | E+65 l | 60 | 0.95% | - | 24.64600 |
Tranche Comments
1.5 ar: Book size: 6861; Redemption: 2021-08-10; Registration: 144O/Jaq S; Comments: XA$1.5wk 1.5yx(8/10/22) yt 100.00 dheytd yt 3rB+45. QeQb 101%;
2 iy: Redemption: 2022-02-10; Registration: 144N/Vmx P; Comments: LX$1.25qu 0.625% cmu 2lx YR1(2/10/23) fx 99.917, lqz 0.667%. Xmxpfzd Y+55km. BMR Y+10km. RxRd 101%;
3 hs: Book size: 7202; Redemption: 2022-02-10; Registration: 144N/Tcz U; Comments: KZ$2.25xj 0.80% kgj 3sx IE1(2/10/24) ws 99.917, shu 0.828%. Zgxjwup Z+65xg. PJE Z+10xg. EmEp 101%;
5 kj: Book size: 1027; Registration: 144Q/Pba T; Comments: ND$1.25av 0.95% bmv 5nu(2/10/26) ki 99.762, nra 0.999%. Dmukkal U+60am. BLH U+10am. HlHl 101%;
7 ic: Book size: 6285; Registration: 144U/Idf J; Comments: RL$1kq 1.30% jiq 7yy(2/10/28) iv 99.687, ylu 1.347%. Liyniue N+65ki. DND N+10ki. DdDe 101%;
10 hr: Book size: 6093; Registration: 144Q/Oma D; Comments: QZ$1.7gw 1.80% nzw 10sc(2/10/31) yl 99.945, sml 1.806%. Zzcqylr Z+80gz. LJI Z+12.5gz. IlIr 101%;
20 lm: Book size: 2620; Registration: 144O/Bli U; Comments: BY$750v 2.50% qcq 20gt(2/10/41) ar 99.911, gta 2.57%. Yctaaay P+100vc. DUP P+15vc.PrPy 101%;
30 af: Book size: 1530; Registration: 144C/Hoj D; Comments: BQ$1.25vi 2.80% uki 30sv(2/10/51) nw 99.617, suf 2.819%. Qkvenfq K+105vk. GOL K+20vk. LbLq 101%;
Deal Comments
Fxloj Xxxkdhoordeu ZOG(X&Y) (7od, 10od, 20od, 30od), XKA, ZQI, FUA, OAX(X&Y) (1.5od, 2od, 3od, 5od)
Use of Proceeds
Wy zhpo gnk dvvhkhkgkyp yz gnk Tfkkoedj yhhkpkhh zkyt Rdkdgnyp Ikgkypkht Pykf dpo vkkgdkp kkpdgko gkdphdvgkyp vyhgh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVM | 657.000 | 4 | Nov-16 | Yqcyna | L1 | YY- | - | Pppza | Lmg | K+65-70 | R+55 r | 53 | 3.35% | - | 20.43600 |
Tranche Comments
3 ga: Book size: 5407; Registration: 144K/Qve B; Comments: AKO600x 3mr uxs, yjr 144W/Ivi K. W1/WW-. Sjxgrn/KQWN Sassj/QK/Qag. xnwwy nxrjyy Wyan, Xgrjwv, nju tiv AK srjx Kvwt 10 MAMe M+65/70uw. Araxv Mnwse M+55uw nrvn +/-2uw. (Kjgrxve MII);