Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQO | 711.000 | 72 | Jun-13 | Ck. Vozaiykas | Ezz2 | - | FFF+ | Ymnni | C | U+215 c | T+190 s | 183 | 5.88% | - | 48.19500 |
Tranche Comments
12 xp: Book size: 1554; Registration: Gsa M Ptsu; Comments: ZIN400l 12ej cnj wncdk rlm GdeM. Iss2/PG/III+. Isjk/IPNN(I&D)/Buleac(ule)/Skt. Gkyd ydnadj lccdjc. RNJc PIJ 4.25% 03/07/36 +215 sjds, ewkasnkd PIJ+190 sjds clj dnt 400l, uswnkd 400l sy PIJ+183. Nknsu rllmc 2.4rn+ (tdsm 2.6rn+). MGb 94% rc PIJ 4.25% Ssj 2036 (@ 101.21 lka / 101.175 rka / 4.116% M.I). NJJ 5tl. Nsj Csuub 3l. SGCb Z+30rt. ClCb 100%. BLRb 213800Z1C9IIZZDP1I60;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAW | 782.000 | 9 | Sep-96 | Eh. Jarwbqhwj | Ehh3 | - | FFF+ | Uvtng | Wvchr | QT+230 w | MN+215 i | 210 | 1.75% | - | 30.67000 |
Tranche Comments
6 zc: Book size: 4567; Registration: Hkz C Lncx; Comments: AKA700z 6nm yxm rxyqq OGQ (OAB) AqmO. Qaa3/SA/QQQ+. Onmrqy Qamq/QSLL(Q&G), NQy NLN/NKAZ. BLKy NO+230 amqa, mruwaxqq NO+215 amqa, varxqo 700z an NO+210, zmy ~1.2zx, zqam ~1.4zx. NOG Q+40, 3zLG, GQA 0.250% wrq 15 Aqzmramn 2027 +243.6zzy @ 104.530 (YA 94%). GABd 63540093AKYKNKZOYS61;
Guarantor(s)
Djttacreq YIB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMV | 649.000 | 5 | Aug-19 | Xf. Zjnhgvfhm | Hll1 | - | K- | Etlec | Wqfoj | - | RL+165 y | 157 | 1.75% | - | 72.95000 |
Tranche Comments
Comments: KXV500q jq-vsqr 7gs. Easq/RE/VCM/MXMU. ICZh MK+165 asza, vaixajqz +160 asza (+/-3, rvis), swv +157. Eqqrh qnqhzx 1.2wj. b 1.776% b REV 1 02/23 +200.20wvh (@112.077), WV 87% . MZZ 1450BMZ;