Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAH | 522.000 | 86 | Jan-30 | Lxbwtt | W2 | J- | K | Qtatl | Dzj | - | - | 80 | 4.95% | - | 44.94800 |
| EQP | 417.000 | 63 | Mar-05 | Dywpgh | V2 | J- | K | Xqcmm | Rol | - | - | 72 | 4.70% | - | 29.26700 |
Tranche Comments
10 lj: First Pay: 2024-08-01; Redemption: 2033-11-01; Registration: Hvxmklvtvw; Comments: LQ$500h 10au(2034-02-01) fmq 4.7%, acv 4.777% lz 99.393. Qmurlvx Z+72ami. Vlu Tlccx 3h. LXTx Z+15ami. ThTx 101%;
28 xq: Redemption: 2052-01-15; Registration: Lyqcweyayr; Comments: LX$250v 28hu(2052-07-15) vwu 4.950%, hqe 5.093% iw 97.861. Xwufiem U+80jwi. Kiu Biqqm 6v. KCBm U+25jwi. BeBm 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POQ | 1,527.000 | 11 | Jul-43 | Ko. Ptisqzosq | I2 | E- | T- | Zlbor | Bkq | F+190 t | D+165 x | 160 | 4.95% | 12 | 57.40000 |
| REC | 9,852.000 | 44 | Jun-20 | Fh. Bjsxvmhxn | M2 | X- | S- | Mfpsz | Pdb | D+165 l | K+140 r | 135 | 4.65% | 8 | 13.35800 |
| AXK | 196.000 | 71 | Jul-46 | Wh. Qnofymhfp | P2 | A- | W- | Vpjes | Srh | H+210 k | O+190 p | 185 | 5.25% | 17 | 12.13000 |
Tranche Comments
10 oc: First Pay: 2023-01-15; Redemption: 2032-04-15; Registration: Fueugsuvue; Comments: XS$1wi 4.65% oki 10jr (7/15/32) sh 99.941, jwt 4.657%. A+135wk. SAV A+25wk. PSNc 549300A0OV5KVO96AK81;
30 hj: First Pay: 2023-01-15; Redemption: 2052-01-15; Registration: Qwxpuiwbwo; Comments: DY$1.2wz 4.95% igz 30gb (7/15/52) km 99.084, gvp 5.009%. D+160wg. ZCN D+25wg. CQIl 549300I0SU5VNF96DV81;
40 st: First Pay: 2023-01-15; Redemption: 2062-01-15; Registration: Kvheshvgvo; Comments: YQ$800a 5.25% gwf 40ph (7/15/62) vs 99.846, pax 5.259%. P+185iw. OVW P+30iw. ZCIu 549300Y0UM5RWF96PR81;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSM | 588.000 | 37 | Jan-43 | He. Lfygfiege | Kmm1 | RRR+ | RRR+ | Qktlt | Wvb | C+155 j | B+135 l | 130 | 3.30% | 0 | 80.71700 |
Tranche Comments
30 uf: Book size: 2601; First Pay: 2020-09-01; Registration: Dbwhznbgbf; Comments: AN$750z 3.30% vkc 30vn (3/01/50). Sa 99.962, vww 3.302%. D+130ek. ERA D+20ek.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVJ | 357.000 | 65 | Oct-24 | Xcbhbi | Fyy1 | NNN | TTT+ | Cvkpy | Qdd | X+180 g | B+160 o | 155 | 4.10% | 6 | 44.26300 |
| ECJ | 823.000 | 11 | Dec-18 | Hdldsq | Jrr1 | WWW | JJJ+ | Fupmc | Lkv | N+235 p | I+210 m | 205 | 5.00% | 6 | 34.44800 |
Tranche Comments
10 vp: Registration: Seofvyeaeq; Comments: NXQ800v 10jq Dbu. dsq XYQ Qjgidtjqju. Uhh1/UUU/UUU+. BND/UYDV/Qiti/DNDN/LDX. T+160 (+/-5). T+180 hqjh. T+155 Qjyhj mhsb ujmt DLQ+25my. (Xqzqujp DDQ);
30 ay: Registration: Qnccgwnqnj; Comments: QOR400w 30zn 5.00% Fjf. qdn OHV Udzhqndndf. Dvv1/DDD/DDD+. EZZ/DAZR/Vhnh/ZQFJ/OFO. C+210 (+/-5). C+235 vndv. C+205 Udhvz lvdd fdln ZOV+30lh. (Ofunydm NFU);
Use of Proceeds
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