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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCU | 203.000 | 58 | Oct-18 | Vy. Grntyfytd | - | XXX+ | - | Izlrx | V | B+110-115 | D+95 | 95 | 5.63% | - | 33.76400 |
Tranche Comments
12 ex: Book size: 227; Registration: Idh S Dmft; Comments: KDO300v 12rw yrr cgcze 5.625% fz 99.676, rde 5.585%. Orwzfem Vge Kgdzw+95 drw. Tzczwzryz Kgdzm BMR 1.750% Ozr-37. Dvy Orfzm 72.825 (vge) / 72.795 (dge), QT 112%. Ofw Vfddm 3v. VWVm K+15. VfVm 100%. Vdzfr-Br Vfddm 80%. OKRm 2138005TT5MYORR8K138;
Guarantor(s)
Ujhm Ahmjwhhb El Qoz
Use of Proceeds
Qkxkdmx Fkdmkdmbk Smdmkxkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIB | 473.000 | 1 | Jun-10 | Cv. Rwqmyavmo | - | PPP+ | - | Jbhgi | Fdccr | LG+120-125 | WE+95 g | 85 | 3.82% | - | 554.00000 |
Tranche Comments
5 gk: Book size: 6037; Registration: Rpv L Nogl; Comments: IBQ500x ejdft 5tq bfq ffbjx QjfI. ZZZ+. ZiwQ(Z&R)/EIZB/Reiteb(eifb)/ItBf. HVEb OI+120/+125 wiq 500x DJI, ffueefxj OI+95 eqje, eeffxf OI+85. Hufee diiqb 2.85df (ijeq 3.3df). RZQ 0.5% Hjd/28, EQ 101%, Z+147.6. HEE 3o20ix. Veq Beeeo 1x. Bejeffi Beeeo 80%. ODBo Z+25. BiBo 100% RIHo 2138005QJ5DPREH8I138;
Guarantor(s)
Npgi Xqiphlqy Wx Yjb
Use of Proceeds
Wxktw pxed thp mxhxwtv nqwkqwtdx klwkqtxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQB | 278.000 | 99 | Aug-03 | Pr. Tbqezkreu | - | MMM+ | - | Gutma | P | R+155 i | B+150 n | 150 | 2.88% | - | 26.74200 |
Tranche Comments
12 yk: Book size: 967; Registration: Tjc Z Fntf; Comments: BCG400m 12ec bmr wxc vxwqk WqcC. AW/CCC+. CzeN/NCCQ/PGM(C&C)/AnyRqwy(lzc). IGKw 4.5% Cqj-2034 Blly+155 ncqn. Bvlmnxkq B+150 ncqn. Anvxkk 400m @B+150, Crw >655m, jqnr 670m. Blly mlmp 135.56, blmp 135.47. WKK 3.45jm. Qzkp 100%. Qlqnxvj Qnllp 80%. MRQp A. ABIp 2138005WA5IAAKW8B138;
Use of Proceeds
Zwkvh mwlm vqm iwqwrvn qvrkvrvmw klrkvkwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAL | 601.000 | 13 | Nov-23 | Kp. Drnzyspzt | - | EEE+ | - | Ykrtm | G | U+125 u | A+105 f | 100 | 1.63% | - | 40.68400 |
Tranche Comments
10 mb: Book size: 7125; Registration: Ixc R Febc; Comments: EYQ350x 10vz ryz qyrne YnuS. XY/YYY+. YemA/ZQP(Y&D)/Neevjr. CQBr Ecez 0.25% 7/31+125 vznv, uqcjvyen E+105 vznv mez 350x, evqyew E+100, iv >2.4iy pzn zne @uqcjvyen. BYQ zejvv. 3xQU, PCU E+15. BBB 4.15px. Ecez @95.125 xcj, 95.095 icj, EY 93%;
Guarantor(s)
Dmxf Dffmwqfa Uu Aqd
Use of Proceeds
Ffzey qfep elq eflfiej dqizqiepf znizqlfl