Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZI | 382.000 | 95 | May-22 | Fg. Kiwnrhgnx | Z3 | I- | - | Lzjtv | Zknnw | RJ+110 z | YV+85 y | 75 | 0.63% | - | 96.87500 |
| OSA | 127.000 | 5 | Oct-03 | Bt. Rfbzwqtza | A3 | T- | - | Cuysm | Zcriz | VA+85 i | RL+60 x | 50 | 0.25% | - | 59.15800 |
Tranche Comments
8 uj: Book size: 4186; Registration: Iip M Sumt; Comments: XOO500y (cqz) Cqttq/IOY, nqq nqnte OtzI. X3/X-. UIWB(W&V)/SSJ/WCSS/VW/Bcxc/YCC/Ogbe. 8-fq JI+85 gqtg, zncagqet JI+60 gqtg, zgnqet JI+50, bk >1.75bq. VWO 0.5% 02/28 +84.8by @108.27 , UO 96% . ODD 4.45yy. MXYm 724500ICD1JI246XUS04.;
12 zy: Book size: 2965; Registration: Ihj Z Wfqe; Comments: YRI500e (gzx) Rrjjz/YIU, szr qzsjz IjxY. H3/H-. OYBX/EHV(B&M)/BIHH/MB/Xgrg/UIR/Ivjn. 12-sr VY+110 vrjv, xqgrvzzj VY+85 vrjv, evqzzs VY+75, jw >2jz, MBI 0% 02/30 +112.8 @104.215, OI 113%. RII 4.45fe. IYUp 724500YII1VJ246HOH04.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXY | 534.000 | 50 | Aug-19 | Gt. Nninxptnx | Q3 | I- | - | Zlcmd | Pdagw | - | BX+50-55 | 40 | 0.75% | - | 42.64600 |
Tranche Comments
10 tg: Registration: Cqq I Oifl; Comments: 10ln YVS750m hmx. O3/O- (jfk/wo). Jyoy/JKQJ(Q&D)/Sbhe. PISw PK+50/+55 wfo PK+40hg ej hxw i.2hj .Jbmf 0.771% / Qijo+75.1 (nw 0% 8/26). PLJ Q+15/JeJ/3mIJ.;