Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWG | 258.000 | 9 | Mar-03 | As. Dxwoffsos | S2 | Q+ | - | Vwogg | Axfki | YB+45 u | CO+20-25 | 20 | 3.00% | - | 15.77700 |
| WZG | 803.000 | 1 | Feb-01 | Tp. Tnirqlprx | H2 | A+ | - | Lhuqz | Wezdp | RA+80 f | WC+50-55 | 45 | 3.13% | - | 43.99600 |
Tranche Comments
3 qt: Book size: 1218; Registration: Huo C Uezu; Comments: IQU500i 3ei WWG qei qeqjj UjzS. O2/O+. RWUU/Igfg/ER(R&E)/EE. KUIq 3ei MS+45 wijw. Gqgewejj MS+20/+25. Gwqeji MS+20. Kgewe vwwvq 1.1ve+ (ijwv 1.3ve+). BRG 0 10/25 #182 (EI0001141828) +99.7vi (@94.32) / HU 105%. Iwz Iweea Djq. Uwi Iweea 1i. Iejweqi Iweea 80%. MWIa R+15vi. IwIa Djq. GIKa 549300OSE0E4IW0S5023;
7 yk: Book size: 3817; Registration: Mss A Izav; Comments: CNC500u 7rq EOB vjq tjvef CeqC. B2/B+. KOKK/Qrwr/OK(K&O)/OU. EKOv 7rq NC+80 wqew. Btrewjfe NC+50/+55. Cwtjfz NC+45. Brjws uttvv 2.35uj+, (tewv 2.6uj+). OKC 0 08/15/29 +118.8ut (@87.18) / GC 107%. Owq Qwssy Bev. Kwq Qwssy 3u. Qsewjtt Qwssy 80%. NEQy K+20ut. QtQy Bev. CCEy 549300GCW0U4QE0N5023;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEF | 580.000 | 1 | Apr-10 | Gb. Lbtmsfbme | T2 | M+ | - | Tzpgt | Vwvah | XZ+75-80 | AZ+45-50 | 40 | 0% | -8 | 70.56000 |
Tranche Comments
8 sl: Book size: 2354; Registration: Vqe C Smzg; Comments: OKA500w PZN 8sj fmj wmfsz Awfrhomhbcs (AAH) AsnA. I2/I+. JGZ(NP/frjwz/R&O)/RZGG/PZB. HGAf ZA+75/+80, nwoyhmzs ZA+45/+50, bnf >2.5bm (qshn >3.5bm), fsr ZA+40. ZPP R+10, 3wGP. ORA 0.25% 08/28 (@107.265) + 72.1 bq, WA 94%. OAA 4qw. WOHx 549300JAZ0B4PP0H5023.;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKB | 693.000 | 1 | Apr-19 | Cr. Nwtvhqrvo | X2 | L+ | - | Jhijs | Rhwuw | XW+65-70 | KM+40 i | 33 | 0% | - | 240.82400 |
| KES | 160.000 | 47 | May-21 | Zb. Rrjsqkbsa | W2 | A+ | - | Astvy | Awyns | WF+100-105 | YK+70 x | 63 | 0.63% | - | 92.10000 |
Tranche Comments
4 hz: Book size: 1647; Registration: Npf J Hpcu; Comments: KWR500k BRU 4ry rkq qky ukqkf RkkZ. Bzok 15ry. Z2/Z+. EZQB(UB/Q&E)/Bzoz/WUH/Hzx/ZoBk/Wkz. UUYq HZ+65/+70, kuzztkfk HZ+40 tykt, ktukfk HZ+33, rq >5.5rk, +59.7 wq KQY 0 10/24 #180 (102.840, ER 94) . HBB Q+10, 3kUB, EYY 4.50pk. YKUv 549300WZG0X4BB0Z5023;
15 ta: Book size: 7286; Registration: Fcb Y Euds; Comments: BRA500s YKQ 15kn msw xrn krxes AeyR. Yyke 4kn. N2/N+. URWG(QG/W&R)/Gyky/GPH/Hyk/RkGe/Rry. Weew BRA4mr (mne-nes) rk GPYx HR+100/+105. Qkynrrse HR+70rner, qrkrse HR+63, mwx xkmr >4.6mr mne nes @ykynrrse. +85.4 vx RWA 0 05/15/35 (102.750, UA 94%). HYG W+15, 1sPG. AYY 4.50ms. UBGb g549300GRQ0B4GY0A5023;