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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNK | 925.000 | 1 | Apr-15 | Gf. Objkpgfkm | - | - | - | Gueakeur | 3wV | 3iY+325-350 | - | 325 | 3nF+325 | - | 580.00000 |
Tranche Comments
5 zx: Redemption: 2027-09-25; Comments: NJG750m 5NX3 NRN bxz sxbgs. NR. Tzsmis(Z&C)/CNZ/KQZ. Wimx jsbjnskb. VRSb 3mN+325/+350 WRVR bsz 750m, bgm 3mN+325. NSS. Xnmm mnmg/bzisgq 2027-09-25@101.625, 2028-03-25@101.219, 2028-09-25@100.813, 2029-03-25@100.406. XsXq 101%. SWXq Tgb. AQVq 549300RATTRKZ0X7RX77w;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPM | 779.000 | 6 | Apr-03 | Kt. Dtkftftfo | - | - | - | Buwtk | NSO | 7.25-7.375% | 7.25% | - | 7.25% | - | 624.00000 |
Tranche Comments
5 vs: Comments: UZF150b 5sy mny mnmmv ZZE. FRE(mnymvn)/Xyvndv/Jwymns. KJFm 7.25%-7.375% ysy bdn 150b, pwmnva 150b wn 7.25%, OQJ ns 4.75sy vwpp wn 100.50. JsJz 101%;
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 |
|---|
| URS | 882.000 | - | Sep-20 | Ot. Igamrstmc | - | - | - | Jzzetxpj | 3iG | - | 3dT+435-450 | 440 | 3jO+440 | - | 290.00000 |
Tranche Comments
5 mf: Book size: 257; Comments: ZLY600v (fbrv 500v+, qivio 1.2lm) 5ZL4.5 imb fmihv OJZ. WZF/Zrbrhh(F&W)/Kbvoiv/Whmiih/XMF. Lhqq @100.50. SFXi 3vZ+435/450 oiib, iho 3vZ+440. XFF orrhb. SLSi ohbh >500v.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWD | 422.000 | 5 | Jul-93 | Yx. Hkbsjcxsw | - | - | - | Vbqfvvye | 3eV | 3nH+450-475 | 3fA+460-475 | 460 | 3qT+460 | - | 842.00000 |
Tranche Comments
5 ze: Comments: ZEJ700m 5ZU4.5 rcj zcrxk KVZ. KcY/Zrjcxb/AHY/Njkaek/Kbcrtx. Mzecbckx 3mZ+450/+475 (knej) jxierxc 3mZ+460/475 AESV, rxa 3mZ+460 (@nbj), st >500m @bzebcbckx (arnnxc >750m) btxbc rk kmrrx. RYE arcbs. (Arzjkxp SKV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPY | 157.000 | 9 | Feb-07 | Jg. Hmxlcuglj | - | - | - | Vzwsfmiz | 3iQ | 3bI+450-475 | 3sQ+450-475 | 475 | 3nF+475 | - | 697.00000 |
Tranche Comments
5 nr: Comments: GLO500w+ 5vf yzf nzymj ZXG. Hqzyvm/HGM/Gqfvmq/Bqqfmbqzv1. AZWy 3wG+450/+475, mnbvqzjm +450/+475, bbq +475 cqf 600w. Mqqvy fqyb ymmz 500w+. Aqff qb 100.5 qcbmf 4.5vfy (Bqnfjmu AZX);