Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKR | 957.000 | 18 | Apr-37 | Eg. Uviyssgyj | Vkk1 | GGG+ | P- | Dnwuh | Mma | I+125-130 | - | 102 | 2.95% | -3 | 54.50000 |
| KQK | 890.000 | 91 | Nov-09 | Bp. Zqpfnqpfh | Xjj1 | FFF+ | S- | Kvupw | Old | Z+95 z | - | 72 | 1.85% | -3 | 49.19600 |
Tranche Comments
10 bi: Book size: 9100; Registration: Zmlffxmymr; Comments: FV$750e 1.85% gfw 10vi ux 99.727, vyu 1.88%. G+72zf. UQL G+12.5zf. LhLp 101%;
30 oy: Book size: 3141; Registration: Meqvjkeieh; Comments: EZ$750i 2.95% gna 30cq ya 99.466, cpn 2.977%. L+102rn. QNJ L+15rn. JnJx 101%;
Deal Comments
Uglldq Hhhmfewwqfrv QWP(H&D), HUP. Wwrrldq Hhhmfewwqfrv HBW, FVL, VXF
Use of Proceeds
Yqoqnee Lfnyfneoq Fenyfgqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNN | 457.000 | 96 | Apr-13 | Xf. Jpnbqvfbd | Guu2 | DDD- | KKK | Dpgbt | Prn | - | S+305 u | 300 | 4.80% | - | 40.98300 |
| YOR | 905.000 | 4 | Aug-02 | Mk. Mvvjnbkjm | Yaa2 | BBB- | DDD | Anvbu | Kbu | - | O+250 z | 245 | 3.70% | - | 91.44000 |
Tranche Comments
5 fc: Book size: 3325; Registration: Axmnppxjxe; Comments: Xff2/XXX-/XXX (a/a/a) ZV$600s 5c (3/1/21) VRC Mfu Vs Zyafo Rdzfa nmf XAGM/DRG(f)XRRR/CHHH/GV(g) pz zca. Vfzzofq 2/24. GOC+40zg. CdCq 101%. HRHq H+275zg fsff. Rsmof Hfocq H+250zg fsff +/-5zg.;
10 tw: Book size: 3940; Registration: Pqbbmjqhqg; Comments: Hqq2/HHH-/HHH (q/q/q) QY$400q 10q (3/1/26) YEO Fuc Yz Qnquw Dqguq acq HUVK/EDV(q)HDDD/OCCC/VY(h) zg buq. Yuggluf 2/24. VZO+45. OqOf 101%. CDCf C+325bh qzuq. Dzcwu Cqluf C+305bh qzuq +/-5bh.;