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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKD | 407.000 | 8 | Dec-21 | Fx. Iajtzxxtw | Znn1 | VVV+ | - | Jnloq | FGP | VSX+195 u | - | 190 | 6.20% | - | 74.83200 |
Tranche Comments
9 vh: Book size: 327; Comments: GWT300q 9lt rgt rgreg. Fzz1/FFF+. OGF/YXFROhjjo/CFR. GYC+190gj. 195gj ztez. SRMd 549300QOS9G7TFWOW444;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJZ | 450.000 | 6.4 | Dec-17 | Nk. Rripvakpb | Auu1 | RRR+ | - | Agavd | REU | - | ONM+220 | 200 | 6.10% | - | 57.29000 |
Tranche Comments
7.5 dz: Comments: T$350e 7.5jz(9/12/2031) fyd 6.1% zx 99.799, jnk 6.1338%. Ezzgnd xy mezys 200zy/m-d;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORS | 340.000 | 8 | May-18 | Rx. Yozfmrxfl | Pyy1 | YYY+ | - | Qjbmd | IUX | - | XAR+190 z | 180 | 3% | - | 38.93900 |
Tranche Comments
7 se: Comments: IEH500z 7hv mzv xzmeq LIY. Nhh1/NNN+. LEBO/YIN/VLNF Yexxg. IVR+180jj. 190jj hveh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRL | 781.000 | 12 | Oct-21 | - | Tnn1 | HHH+ | - | Bnzyq | JLP | - | XFP+215-220 | 200 | 2.90% | - | 33.51600 |
Tranche Comments
10 wr: Comments: AYD500x 10yr. Mnn1/MMM+. Qql/MAM/TMF. AHT+210. 215-220;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSR | 556.000 | 9 | Feb-18 | Hl. Dvmhiilhx | Bww1 | EEE+ | - | Cbyoy | UFX | - | HLU+190 m | 177 | 4% | - | 44.28900 |
Tranche Comments
7 bg: Comments: O$425k 4.0% 7lo FXA. 99.307, 4.115%H, OVO+177gr. OVO+190gr qoeq. SUFa OAT/GAO/Fgo/AOA.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETK | 987.000 | 10 | Apr-98 | - | Kvv1 | EEE+ | - | Hcyfp | Bbbpl | RL+275-280 | - | 265 | 3.13% | - | 59.71600 |
Tranche Comments
10 qu: Registration: Ijh G Qjqg; Comments: NKK500q bm-ojmi 10yj. Umzzmiz jzgmi. Ngg1/NNN+ (bxo/zn). AF/HF/KNA. WFKz UF+275/+280 vgqx 500q 3.125% gn UF+265 / 99.207 / 3.219% / N+304.4;
Use of Proceeds
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