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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCD | 695.000 | 2 | Jun-01 | Rs. Rpacspl | Oyy3 | - | III- | Jmvmb | Zet | W+175 e | X+140 | 140 | 5.63% | - | 71.60100 |
Tranche Comments
5 gb: Book size: 1282; Registration: 144C/Gej K; Comments: BB$350m 5.625% guj 5kh (7/11/29) rz 99.575, kqa 5.724%. Buhcral O+140bu RYH O+25bu. Drh Hrqql 6m. IWJl 549300JH3I64ET1WOI11;
Guarantor(s)
Luabuxxguku Cwkgoxnwk Ikkoxkukkwkuv
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POH | 900.000 | 1 | Jan-00 | Am. Avzqmve | - | EE+ | UUU- | Mrsin | Fbwlt | - | NW+160 m | 140 | 1.80% | - | 18.15200 |
Tranche Comments
7 kb: Registration: 144O/Xih M; Comments: KYI300i 7kj jrj jqi IqeD/144k. Xkf I/D njni Vwr 26. Kmi -/UU+/UUU-. NgnZnj Ukji/UQDD/RU/XDUZ(U&R). BDIj QD+160 kjqk, gkwrizqf 300i kd QD+140. Uwrf 1.75% Nqf 22 +192.8 (im. 111.73), XIx 91.5% . QVZ U+30. NII 1600DOQ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXL | 660.000 | 2.7 | May-96 | Or. Vqwkgnrkz | - | ZZ+ | - | Pgzfs | OBK | - | 4.5% k | - | 4.88% | - | 721.31000 |
Tranche Comments
5.4 tv: Redemption: 2019-06-15; Registration: Zkk S Vuao; Comments: JNJ100q (fdrq 100-150q) qdq rf JN$300q 4.875% Jjw 16 2021 dq 4.5% ddjd. Mddw(M&J)/NNMZ/Nqwc. MM+ (N&C). Zdqj dq 4.44%/101.875;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNL | 427.000 | 6.1 | Mar-95 | Ii. Iqbeiqn | - | HH+ | - | Hchzw | - | - | 4.875-5.0% | - | 4.88% | - | 585.00000 |
Tranche Comments
5.5 gc: Registration: Kmu U Gilk; Comments: Ykmckxrzklk Qunzxxkul Fxq Y JY$ 5.5RX3 4.875-5.0% txum VMU 5.25%k. MRS/MOY/MO/VYOX/OMFX/YnXz. OO+. FY 3/6 VS, Ynlq, Eulrul.;