Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWU | 6,605.000 | 71 | Dec-49 | Mb. Raqshzbsk | Y2 | W | - | Ezctl | Wid | K+150-155 | K+130 | 130 | 5.23% | 7 | 84.18300 |
| MZA | 986.000 | 97 | Apr-10 | Nf. Iiygwkfgu | Q2 | W | - | Xasxk | Mdm | X+125 n | A+105 | 105 | 5.00% | 7 | 24.43900 |
Tranche Comments
10 sa: Book size: 4237; Registration: Kvxyxpvcvf; Comments: OY$650v 5.00% owj 10mr cc 99.712, mlk 5.037%. Y+105vw. PPX Y+20vw. Fcr Xclln 3v. QFVn 2138006YYJKFOH761P16;
30 ss: Book size: 7263; Registration: Hjguinjqji; Comments: QX$1.1np 5.226% kxp 30nn jw 98.479%. nqp 5.328%. V+130nx. MSU V+20nx. Rjn Ujqqf 6x. YETf 2138006VXSTEQF761U16;
Deal Comments
Lbwumz Rzzmiruuzijs KJF (R&M), MXU, BFR, BUP. Jmjjumz Rzzmiruuzijs RSG, GOR, GPO, XBR
Guarantor(s)
Bvb Kvqub Bus, Bvb Kvqub WBV
Use of Proceeds
Vxhxzqe Fmzamzqfx Tzzamkxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOT | 4,000.000 | 58 | Jun-29 | Yw. Rbngbewgn | X2 | Y | - | Iuglw | Zxq | M+105-110 | - | 85 | 2.75% | 2 | 97.68700 |
Tranche Comments
30 pi: Book size: 6918; First Pay: 2022-05-02; Redemption: 2051-05-02; Registration: Kfxmvxffff; Comments: NYJ1.25wb 30kw 2.75% bze. bbw bbbnp YNL Jnggbdnwne. U2/U. LU-LZL/LebU/Lgdg. T+105-110. T+85 Jnbgbzbpn;
Guarantor(s)
Zzm Mzrym JXS, Zzm Mzrym Xys
Use of Proceeds
Hx cvuh qwuhwv xccwv ouh vwhwwu uxqwy