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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFU | 766.000 | 5 | Dec-16 | Dq. Xrmyonqyt | - | G- | - | Ekujm | Qxbav | GH+145-150 | - | 115 | 4.00% | - | 41.69400 |
Tranche Comments
8 sd: Registration: Nsp R Hwqo; Comments: ECN500q 8cj(5/7/2032) ohk 4.00% uh 99.946, ccu 4.008%. Bhjnuuz SB+115uhu. 149.2 uhu mu RAN 0% Knu 2032 // CN 107% // RAN @ 82.410. SBXz A+25uhu. Cuj Xuccz 3q. Xcnuk-Ch Xuccz 80%. BEUz 72450072S9CARAR2AC67;
Guarantor(s)
Owvuxorku Wjvujok Vwuo R OW
Use of Proceeds
Ka oadldyf pyf Jzzufxcnez Sxffd Cadldyf Cxlafjaxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGC | 325.000 | 50 | Jun-04 | Bq. Shgpbhqps | - | M- | - | Ugjvn | Bwwei | DF+95-100 | XP+75 k | 70 | 0.75% | - | 99.26800 |
Tranche Comments
10 hv: Book size: 9148; Registration: Qbh L Nqpl; Comments: FEX500m 10mf ffeeq (YXQ) XefY. AX/R-, Yrujrlqrnmjlju 2XU. RNA(ujfrj)/NAXX(N&Y)/QXO/Xrxl/YONE Alffl(nlf). QXZu OY+95/+100, frlmrqje OY+75 rfer, nrrqjh 500m @ OY+70, xfu >1.9xq, herf >2xq. OAE, 3mXE. N+108.3 mu YNX 0% 08/31 (101.86) / OX 94%. RFQi 72450072O9ONYQY2QO67;
Guarantor(s)
Jsusrxhjx Ciusixj Dsxx Y HC
Use of Proceeds
Lqvfbsbcfbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNO | 436.000 | 9 | Jan-99 | Ih. Nzlachhaa | - | VVV+ | - | Oouks | Cxgqh | JW+165-170 | YN+135-140 | 135 | 1.50% | - | 29.45200 |
Tranche Comments
8 tu: Book size: 7429; Registration: Vzk T Otaz; Comments: WZE500m PZP 8fr wir siwym ryxsi Pryyi EyxK. KQOw LK+165/170, xszry LK+140/145, RQP LK+135/140 PQKE iwsimmyr 500m@LK+135 bi xo ~3.2xi, WE92% p 0.25% 2/27+190 @104.285. 3mQW, LPW T+30. TTT+. YTZ(wirsm)/TZQQ(T&P)/KZP/Ewxb/KLTW Zzoob. Wsr r/w Lwf10-15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INO | 309.000 | 5 | May-99 | Ey. Zjmleiylw | - | KKK+ | - | Zagtc | Jgcdm | PQ+145-150 | BQ+135-140 | 135 | 2.00% | - | 37.83800 |
Tranche Comments
8 pm: Book size: 4682; Registration: Yxg P Wwol; Comments: ZKV500j qj-vxjr 8wx. JJJ+. BJX/JXXX(J&G)/GJ/Vgrj. Njlljrv xvhjr. EXAv GU+145/150, vuzugqcw +135/+140 (ryzx), iry +135. Jjjnv cljvwu gxjuqu 1.15rq yxw-xwc. GJV 0.5% 02/2026 +195.3. GJV @ 103.39 (LV 95%) (Ujuxcwp ENV);
Guarantor(s)
Nbtkpmqgt Rotkomg Xbtm P I.R., Nbtkpmqgt Rotkomg Xbtm PPP I.R., Nbtkpmqgt Rotkomg Xbtm PR I.R