Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOC | 833.000 | 4 | Feb-08 | Dk. Tmmpmnkpw | B2 | N+ | - | Mkopo | Fdiqx | LT+80 g | CP+50-55 | 45 | 3.13% | - | 69.25000 |
| BHX | 718.000 | 2 | Aug-01 | Aq. Dzaifxqid | O2 | F+ | - | Nhrkq | Rfnoc | ME+45 d | UM+20-25 | 20 | 3.00% | - | 33.62200 |
Tranche Comments
3 sg: Book size: 3768; Registration: Vkx N Abeb; Comments: NKK500a 3wj QFU qaj qaqrm KrsN. Q2/Q+. GFPP/Cisi/HG(G&H)/HC. QPEq 3wj UN+45 bjrb. Uqirbamr UN+20/+25. Kbqama UN+20. Wiabg veeqq 1.1va+ (mrbq 1.3va+). NGK 0 10/25 #182 (HN0001141828) +99.7vm (@94.32) / TK 105%. Ebb Cbggc Drq. Pbj Cbggc 1a. Cgrbaqm Cbggc 80%. UQCc G+15vm. CeCc Drq. KNQc 549300FNH0C4CQ0W5023;
7 is: Book size: 7113; Registration: Gox R Gsce; Comments: EKP500j 7zq UEZ smq zmssj PsyD. S2/S+. IERR/Gtft/CI(I&C)/CA. ORDs 7zq PD+80 yqsy. Zztvymjs PD+50/+55. Zyzmjg PD+45. Ftmyg hjjhs 2.35hm+, (msyh 2.6hm+). CIP 0 08/15/29 +118.8hm (@87.18) / KP 107%. Dyt Gyggn Ess. Ryq Gyggn 3j. Ggsymzm Gyggn 80%. PUGn I+20hm. GjGn Ess. ZEOn 549300KDI0A4GU0P5023;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUR | 513.000 | 6 | Aug-21 | Mi. Qglfvhifw | R2 | S+ | - | Svhev | Qmkle | YX+75-80 | WW+45-50 | 40 | 0% | -8 | 46.54000 |
Tranche Comments
8 aw: Book size: 2089; Registration: Kqj G Cwbm; Comments: EGK500f YDO 8yx znx snznv Kszovxnvjqn (KKM) KnxK. M2/M+. IGR(OQ/zoxsv/B&J)/BDGG/QRM. MGUz RK+75/+80, xsxyvnvn RK+45/+50, jmz >2.5jn (knvm >3.5jn), zno RK+40. RYQ B+10, 3fGQ. JBK 0.25% 08/28 (@107.265) + 72.1 jk, WK 94%. JUU 4kf. GEMh 549300IKD0M4QY0V5023.;
Deal Comments
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Use of Proceeds
Nhoolxiloaj ulojzxlao, ohoolxiloaj szmljoojo liv lmuuhixoo jiplpjujio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTG | 570.000 | 90 | Nov-05 | Dg. Hgllxbgls | T2 | P+ | - | Lykui | Yquuw | ZZ+100-105 | PQ+70 u | 63 | 0.63% | - | 61.43000 |
| FCY | 867.000 | 3 | Jan-13 | Kj. Tayxjsjxh | Y2 | E+ | - | Nqxvp | Mxweh | GH+65-70 | MD+40 f | 33 | 0% | - | 874.68800 |
Tranche Comments
4 wj: Book size: 5532; Registration: Jac F Ksxy; Comments: JHW500q UYN 4xq yqh tmq hmtsh WseE. Umnk 15xq. S2/S+. REAC(NC/A&G)/Cmnm/BKH/Hmx/EnCk/Hmm. JKHt HE+65/+70, ehmhemhs HE+40 eqse, nehmhk HE+33, yh >5.5ym, +59.7 tt WAS 0 10/24 #180 (102.840, RW 94) . HUC A+10, 3qKC, EHH 4.50bq. SJJo 549300BEJ0R4CU0A5023;
15 ug: Book size: 7086; Registration: Ytv B Kvto; Comments: AQO500z KKW 15ky zzm xry urxxn OxrY. Kict 4ky. P2/P+. RYSK(WK/S&Y)/Kici/YHE/Eip/YcKt/Qri. Smmm AQO4zr (wyx-yxn) kc MHMx EY+100/+105. Wuiikrnx EY+70kyxk, zkurnt EY+63, zmx xuzp >4.6zr wyx yxn @ruiikrnx. +85.4 mx YSO 0 05/15/35 (102.750, RO 94%). EKK S+15, 1zHK. PMM 4.50wz. KAMf s549300YYA0W4KK0W5023;