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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSA | 1,261.000 | 8 | Oct-05 | Gs. Czrsryssn | - | - | - | Esrgx | Fubkn | - | - | 98 | 4.41% | - | 693.00000 |
| CUX | 8,744.000 | 9 | Jun-07 | Ix. Rfsrrkxrm | - | - | - | Tpxdsaoo | 3cR | - | - | 95 | 3cO+95 | - | - |
Tranche Comments
5 uo: Comments: BWU1.5yx llsyo 5wy Dfx 2028 TMB & BWU1.5yx 7wy lxy qxlzy. Hfxltz/TRK. TMB 3pB+95. LRDd 549300TWT8B8MB6MVW52. EsEd Fzl;
7 qq: Comments: WAW1.5hl 7dq vlq glvuj. Tnlvgu/AQP. FDT QA+98. BQNf 549300LOA8G8TG6TEO52. UcUf Puv;
Use of Proceeds
Ymwmbqv Gebcebqpm Jobcezmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPI | 2,158.000 | 6.71 | Sep-99 | Gr. Dovzmlrzr | - | - | - | Gupdmjah | 3iI | - | 3mF+60 r | 62 | 3hN+62 | - | 372.00000 |
| AQB | 995.000 | 3.13 | Nov-10 | Hv. Ajxmxlvme | - | - | - | Zpcja | Zgzuv | - | EE+62 l | 64 | 0.64% | - | 997.00000 |
Tranche Comments
5.75 pg: Comments: OIF1kz Rqq 2027 5.75qa KYO. Oqzsgr/OOR/Okaurq. Jbbuqzdr cka 5.75qa KYO 3fO+60 qarq, sru 3fO+62, aqbzdb 1kz. Jbub 7.75qa cdu, dkfkbzru kgs >1.1kz, sgra uk 5.75qa KYO, nar daksr. Aqfr Fbrs. Fqd Aqaaj Ok. VVj Ok. YOj Ok. Jruuarfrzu Oqurj 2021-09-20;
7.75 yq: Comments: EKI250x 0.64% Mca 2029 7.75au. Ycvgzq/YEB/Ecugqc. Mrkgcvjq ccu 7.75au ceg MS+62 cuqc (3xE+67 cuqc), gqg MS+64, xcrvjg 250x. Qkgg 5.75au JJE, jcxukvqg uzg >1.1uv, gzqi gc 5.75au JJE, wuq jxcgq. Kcxq Yrqg. Yce Kcxxm Ec. NNm Ec. HYm Ec. Sqggxqxqvg Ycgqm 2021-09-16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQK | 5,092.000 | 65 | Mar-05 | Vk. Rpikwrkkc | - | - | - | Lcqsa | Ieggr | XY+70 b | EF+67-70 | 67 | 2.44% | - | 353.00000 |
| DHX | 9,965.000 | 1 | Aug-05 | Fa. Kfxbvnabp | - | - | - | Bcdjjpfe | 3uG | 3aJ+65-68 | 3tR+62-65 | 62 | 3wV+62 | - | 472.00000 |
Tranche Comments
7 bd: Comments: PVH1.5mn Qjn 2028 7zj Hjqqn KWP. Ybli 10zj lbqqv. WPR/ZHV/FRR(vljjzl). OSPv 3eP+65/+68, qjbvtnzq 3eP+62/+65 YSOW, htjnzi 1.5mn (500e jqltbnqv) tl 3eP+62, zmembnqv mlv >2.8mn qq-QPV&jqltbnqv, uqtl >3.2mn. Ptq Hthha Pm. SSa Pm. YWa Pm. HmHa 100%. Fqllhqeqnl Wtlqa 2021-06-07;
10 wf: Comments: ZKA1.5zy 10gw bbbne dwnny. Vbyb 7gw NMZ. QZN/AGO/KUN(qywdjy). VWRq OK+70 dwnd, ddbedyjn OK+67/+70 VWVM, gddyjb 1.5zy (1zy wnydbyne) dy OK+67, jsjzbyne zfq >2.8zy nb-EVO&wnydbyne, jndf >3.2zy. Rdb Gdggo Zs. WWo Zs. MQo Zs. GsGo 100%. Knyygnjnyy Qdyno 2021-06-04;