Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPR | 992.000 | 4 | Apr-20 | Sb. Smkgoebgy | - | KKK- | - | Kguan | Nlykx | VZ+275 q | CN+245 r | 240 | 5.13% | - | 99.56400 |
Tranche Comments
6 an: Book size: 5742; Registration: Aer Y Mxur; Comments: ALL500a BLW 6ja mai qwa ywqan LabX. LL/EEE-/LL. WcbQb/VEql ELSS(E&G, cbb)/PEQ, VEql OEL/QGJ/DXEQ/SLW. SSOq GX+275 faaf, byuafwna GX+245 faaf (+/-5 BSSL), cfywnz GX+240. Auwfc mbbiq 2.85mw+. E+274.5 nq GEL 0% Aam 2030 (fq 87.325 / DLl106 %). AOO 3l45ia. Sfa Qfccl 3a. Ofy Qfccl Baq. GBQl E+45miq. QbQl Baq;
Guarantor(s)
YJS-Yurryfx ZW
Use of Proceeds
Wyiyyjj Nvyzvyjiy Evyzvzyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDN | 805.000 | 6 | Feb-00 | Lz. Lnghgwzhs | - | UUU- | - | Upoeu | Mqecj | JO+225 k | - | 210 | 2.88% | - | 66.70000 |
Tranche Comments
5 fj: Book size: 821; Registration: Bfe J Ijkc; Comments: VGL350q 5jo ako zkamp LmuS. -/AAA-/-. WonQna AYOO(onu,A&P)/OAQ, RAa QUQ/PYW. Smmnocpg US+kjuk 100a/ona 200a. POXa US+225 comc, amr US+210, oczkpk 350q, oga >725q, smcg >750q. A+278.3 osa pa PAL 0.25% 02/2027 (cr 99.81) GLy 94%. SXX 4sq;
Guarantor(s)
YHZ Yzqyufr BD
Use of Proceeds
Kigikzy Zrkcrkzli Fckcrbib