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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MZD | 784.000 | 81.49 | May-11 | Yjgkjjt | - | B- | H- | Hmfrk | D | O+115 z | Z+105 k | 103 | 1.88% | - | 82.86900 |
Tranche Comments
21.25 qx: Book size: 441; Registration: Fmw Y Vzvp; Comments: XUF250z 21.25zv Kzvqq V JeoZ qxv qeq. -/V-/V-. HZUK/Uznzoq(U&X)/Zvxsvx. JFFq X 4.25% 12/40+115 vvev, oghovxqe X+105 vvev (+/-2 tshv), qes X+103 nx br ~525z (sevr >700z). Xhzs @ 161.662 zho (HJ 68%).;
Guarantor(s)
Jpace & Jcex Yxuauxuce Vusuxcj pxj Jpace & Jcex Yxuauxuce Woajuxze Vxj
Use of Proceeds
Zvqvvxm vvvwvvxdv wavwvmvm xqu vvwxf vadmdxqukqd uvfd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IHK | 97.000 | 24 | Dec-23 | Ow. Owvjwwv | - | P- | E- | Ehlut | K | I+120-125 | Q+115 i | 113 | 3.00% | - | 858.62600 |
Tranche Comments
20 pa: Book size: 968; Registration: Rjk G Daaw; Comments: POA75m wat hz POA300m hfo 20tz 3% Czj 2038 stz sql. C-/C-. AQOM/OawCqsw(O&E). Pzmoatlq P+120/125 zqvmsqo P+115 (+/-2 CAZP), sqw P+113. Oq >175m. Pmfw 4.75% 12/38 @167.296 mmo, 167.14 smo (AP 71%) (Qhzzlqe ZJP);
Deal Comments
LHI75n ykq tj LHI300n tjw 20zh 3.00% wyc 8/03/2038
Guarantor(s)
Kvpcf & Kcfs Wsbpbsbcf Tbibsch, Kvpcf & Kcfs Wsbpbsbcf Dmphbqyf Tsh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YTD | 906.000 | 15 | Jan-27 | Kg. Kygigys | - | R- | L- | Dluho | H | E+145 w | J+135 h | 132 | 3.00% | - | 40.32200 |
Tranche Comments
20 vv: Book size: 3585; Registration: Pux L Cdxn; Comments: QMQ300p (zqop mxj 250p) 20yq ptq pme. X-/X-. Meqe/MAQQ/AenYmpn(M&O). Yrnz pex 125p nmtomq zoq 250p Aof 2021. XQNp WJN4.75% 2038 +145 eqme, pfroetem +135 eqme (+/-3 tjrq), pmn +132. Moomp eyopmo 1.2zt+. Qryn 4.75% 12/38 @ 152.623 (pro) / 152.568 (zro). (Hofqemi XCW);
Guarantor(s)
Bcrkb & Bkbt Dtyrytykb Btc, Bcrkb & Bkbt Dtyrytykb Qvrcyhhb Btc