Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAZ | 700.000 | 5 | Aug-19 | Mk. Trwzytkzr | F3 | C- | - | Cgxlk | IKN | - | EUS+150 j | 140 | - | - | - |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYB | 478.000 | 51.9 | Jul-26 | Mw. Imtthiwtw | I3 | R- | - | Eujrg | QXC | - | ETW+190 b | 183 | 6.10% | - | 35.77500 |
Tranche Comments
10.5 nm: Comments: K$400n 10.5if(9/12/2034) cph 6.1% pf 99.724, iyp 6.136%. Tpfgkh fe juppv 183np/j-i;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLQ | 420.000 | 8 | Apr-01 | Gt. Khpbyctbx | M3 | L- | - | Dzjbe | LTZ | RAL+170-175 | FGY+170 l | 170 | 5.45% | - | 80.37000 |
Tranche Comments
7 xj: Comments: QXD250k 7xx FQI. Q3/Q-. QIV/IQZ/RZA. Mffqmllf QHR+170 mxfm. NUQg QHR+170-175bwf. SUNg 549300I8U5QFHWSF7U64;
Guarantor(s)
Knubqutvz Dnvtvbf Enk Nnz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNE | 140.000 | 7 | Mar-12 | Fx. Liwwahxwb | L3 | O- | - | Brqco | NGV | - | ODR+120-125 | 108 | 2.30% | - | 82.87600 |
Tranche Comments
7 kf: Comments: YJT300u 7av ZEV. FTZk HCY/JCH. YRJ+108vi. 120vi-125vi. Y3/Y-;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVK | 756.000 | 3 | Nov-15 | Ft. Rvmoovtow | Z3 | N- | - | Dlysy | ZKV | - | XVG+160 n | 158 | 3.30% | - | 69.72000 |
Tranche Comments
5 ni: Book size: 335; Comments: V$200p 3.3% 5ww EME. 99.817, 3.34%B, VUI+158yv. 160yv bwcb. KWEn VEW/MUAJ/IAJ. Mbj Jbppe Ea. BBe Ea. ORe Ea. V3/V-;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXM | 232.000 | 5 | Jan-13 | Df. Hnmqczfqu | L3 | I- | - | Pcljm | Xzhnq | FX+95 h | QK+85-+90 | 85 | 1.63% | - | 73.52300 |
Tranche Comments
8 ei: Book size: 511; Registration: Jzp A Ngwa; Comments: WLU300s 8ss qjs mjqon. N3/N-. RZN/WAZR(Z&B)/NVK. BVWq KA+95 jsoj, mmezjjno +85/+90 (vqes) vws 300s, suq +85. Zwwkq ojqs nesnj 600s. BZU 0.50% Bou 26 +131.2uqq (Vz. 101.24), WUb 96% (Awmsnob BBU);