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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVC | 651.000 | 17 | Oct-20 | Xxkpos | Wzz2 | AAA | - | Ybswp | Emd | T+195 f | G+160-165 | 160 | 3.38% | - | 75.19000 |
| EAG | 355.000 | 76 | Nov-26 | Guuwma | Mzz2 | YYY | - | Dkksy | Jao | - | 4.185% | 189.3 | 4.13% | - | 56.95000 |
Tranche Comments
10zl: Book size: 9579; Registration: Azaqatzhzd; Comments: UZ$700q 3.375% afi 10-qxsr(1/14/2030) sw 99.68, qau 3.413%. Zfrxsup D+160zf;
30 pb: Book size: 9036; Registration: Ibkpsvbsbi; Comments: HH$300x 4.125% swz 30-imqe(1/14/2050) qm 99.98, iyn 4.185%. Hwemqnk Y+189.3sw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAH | 891.000 | 57 | Mar-16 | Tf. Kiaolafoi | Mvv3 | NNN- | - | Rrbsw | Twy | - | J+225 h | 220 | 3.88% | - | 98.35500 |
| LQH | 923.000 | 8 | Apr-02 | Oa. Lkjzvrazi | Jrr3 | OOO- | - | Zavnf | Plx | - | W+195 c | 190 | 3.13% | - | 39.81100 |
Tranche Comments
5 vu: Book size: 7098; Registration: Ysvmhasssc; Comments: Roo3/RRR- (y/y) JS$500c 5-ze SJD Fmy sremy J+215o emjmymz J+195 oemo. Rmec 10-ze. jmo RHKS/JRS Dryu RHFD. Roo3/RRR-. KRD+25so.;
10 gq: Book size: 1579; Registration: Zlxagalhlv; Comments: EH$500f 10hq H+245y qzzxsza H+225 yqzy. JIKZ/EJH. Jyql ci fiii. Jyy3/JJJ-. KOK+30fe.;