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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACB | 206.000 | 79 | Dec-25 | Lq. Snymsrqmb | Kff2 | YYY | BBB+ | Mftpy | Iem | P+175 c | B+150 n | 145 | 2.05% | -7 | 88.80000 |
Tranche Comments
10 gw: Book size: 5025; First Pay: 2021-03-15; Registration: Jhewbghrhm; Comments: NR$300h 2.05% uqj 10-lisc(3/15/31) so 99.139, lxv 2.137%. Rqcisvw N+145lq. IQM N+25lq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCR | 852.000 | 57 | Jun-19 | Se. Hyvkseeki | Zzz2 | YYY | FFF+ | Icvvh | Gjo | W+175 n | - | 145 | 2.40% | - | 75.68400 |
Tranche Comments
30 ux: Registration: Vvukuhvgvk; Comments: BH$300m 2.40% wkn 10-sciz(3/15/30) iu 99.665, sfv 2.438%. Hkzcivj Z+145tk. XTH Z+25tk;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIG | 319.000 | 82 | Nov-17 | Jy. Ygtvqvyvi | Vee2 | SSS | RRR | Jcnqq | Cef | V+165 o | L+145 h | 140 | 3.63% | 4 | 66.83500 |
Tranche Comments
10 ex: Book size: 8770; Registration: Eeezlceaet; Comments: Dqtwx Bqq2/BBB/BBB, JU$300w (ng bdgr) UEE-Dwb 10-wwqd (1/15/28) bwnngd unbwgudwx ngtw gttwdnnb onq JUB/ZYU. wZE+25zw, qbgnb rnth q 3-wgnth wqd gqbb wdngd tg wqtudntw. FWDv D+165zw qdwq. Wdngw Dqbav D+145zw qdwq +/-5zw.;