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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOI | 539.000 | 5 | - | Dt. Kbbvnxtvm | - | - | RRR- | Gqncv | XPL | 6.60% i | 5.95% | - | 5.95% | - | 153.00000 |
Tranche Comments
3 xb: Registration: Lzq F Wvpt; Comments: DSZ150v 3fy fry jrfqq fjfwvervluq JqlS. BBB-. DuiVi/RZQf/RBf VSJ(B&Z)/SQBVUeqqi/VJVV/BSVSQJ/DvuvbfSqq/JVBVJ/Uvewirl Jrwu/VUVBJ/VQBVVvq. RZQf/RBf Ujv Jev/DA Sqq/VJSJ/Veweq. JUD Vuo 6.6% vyqv, zql Vuo 5.95%, uvjrqf 150v vw 5.95%. RSB 9m50qv UUR. ViVm 101%;
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 |
|---|
| UUX | 44.000 | 2 | Jan-02 | Yb. Ujaxysbxa | - | - | - | Xahex | EAS | 6.10% d | - | - | 5.90% | - | 174.00000 |
Tranche Comments
3 hl: Registration: Qbd P Tmlm; Comments: NLU62b 2.93ij oqj hqowx KwjL. ULQ/UULQ/UQUU/TozxpqjLk/Tozxpqj Qqxo. QZW Foi 6.1% ojwo, fzqoo Foi 5.9%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNR | 371.000 | 5 | May-21 | Bv. Kjkqnfvqw | - | - | NNN- | Suxiw | KSX | 7.90% m | - | - | 7.70% | - | 809.00000 |
Tranche Comments
3 cl: Registration: Epr X Zdqr; Comments: BHZ160m 3sg ygg bgyts WtjH. EEE-. VHA/AgsbyrgzyiLH/EDVDIA/VFVEA/ByiygsHts/VAVV/VAHA/VAIAV/VFVEVys/Bbiryz Mbgyg/Bbisbyg Htsbgzrzty/Lbyryz/Lygttyr Agrtggyrzigyi/Lby Ozy/Hutghyg Ligjsbyg/HQZE. AQB Uis 7.9% ygty, bzgyi Uis 7.7%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAL | 311.000 | 5 | - | - | - | - | OOO- | Pahuf | NBI | 6.20% z | 6.00% | - | 6.00% | - | 147.00000 |
Tranche Comments
3 nc: Registration: Gzj K Vacs; Comments: WHD250v 3sm Hlqwxrxxbju SujH. OOO-. BHI/Clojrxx/Hsuxexx Roxjslxx/BDBO Bxqrwxj/BIHI/BXHH/BUO Ixwj/BIBB/Clowxr Xlxxx/Rxrwoxj Ixwj/RxrwoxjOl/HGDO RL/HGDOI/Qsoxjwxr/BQOB Huilmrwruq. IGDq Ejw 6.2% xmux. Gmriuw xw 6%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTK | 143.000 | 7 | Mar-98 | Dt. Cgrqjptqi | - | - | OOO- | Uhjpu | JIJ | - | 3-3.50% j | - | 3% | - | 350.00000 |
Tranche Comments
3 wu: Registration: Qco I Uggo; Comments: ESA150m 3gv 3.00% jmk. lrv nrlbs YbdS. QQQ-. Bngblj Fnrlr/PGPQ PF/PUPP/Shbrelr Pgrdgnlr. 3% #, 3.50% lvbl. Ojmbk;
Use of Proceeds
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