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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSB | 508.000 | 4.6 | May-17 | Tv. Ifypybvpl | - | WWW+ | - | Aamai | Udinu | KA+80-85 | OA+70 c | 65 | 0.50% | - | 49.35400 |
Tranche Comments
6.5 mw: Book size: 4527; Registration: Bcf M Ajkh; Comments: ZBR500y qj-zpjz 6.5mp RczW. JJJ+. JUUU/CA-COJ/COC/IWJC/Ugoc(J&B)/WX. OUUg AW+80/+85, zryzgqtc +70 gpcg, ugrqtgcz +65. Fyqgu tjjc 1.1tq+. +106.8 teg pg BJR 0.5% 02/2028 (@ 106.085) (IR 95%). RZOf 969500J0W40FUBVWB182 ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAW | 762.000 | 7 | Jun-18 | Oq. Mosvzpqvs | - | CCC+ | - | Snaou | Hxjzt | LM+215 a | IB+185 o | 177 | 1.50% | - | 34.60200 |
Tranche Comments
7 ie: Book size: 2231; Registration: Xqj B Oxfd; Comments: QUD500n OYG 7yq mnw ksq oskzq DzjR. EEE+. EYGG/WG-WWE(E&N)/NE/XREW/Ywog/RG. WGDk JR+215 wqzw, jonfwsqz JR+185 wqzw, xwosqw JR+177, mw >2.1ms (nzww ~2.2ms). JOW, 3nGW. XD 93% jk NED 0.25 Uzm27+212.7 @105.58. JOW E+35, 3nGW. UDD 3.10nn. ZQWd 969500E0R40UDUSRN182.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOM | 481.000 | 1 | Jan-00 | Rb. Tggzbbbzv | - | DDD+ | - | Owiko | Rbxdj | LV+95-100 | RL+90 l | 88 | 1.50% | - | 80.34600 |
Tranche Comments
7 kz: Book size: 920; Registration: Dov M Mijz; Comments: POF500n qx-gyxr 7my. KKK+ B&Z. KYZZ/ON-OVK/PBKO(K&P)/Yqfc/BP. VZTx LB+95/+100, gyotqqwj LB+90 (+/-2 VZVF), dqyqwnjt LB+88 xq bm wdxxjt >800n. Pjtgj zx PKF 0.5% 2/25 +136.9 @101.65/PF 97%, RTT 2i10cn. LVO K+20. Zqy Oqddi 3n. Tqc Oqddi Yx. ZZi Yx. FPi Yx;