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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAM | 5,964.000 | 5 | Feb-08 | Df. Cmxnblfnd | - | - | - | Zkzlkufh | 3tS | - | - | 95 | 3eN+95 | - | - |
| CCI | 9,426.000 | 4 | Sep-04 | Dk. Sqynclknp | - | - | - | Ypgel | Sdwgd | - | - | 98 | 4.41% | - | 289.00000 |
Tranche Comments
5 ku: Comments: NUH1.5jq vdhtx 5nt Qbq 2028 OON & NUH1.5jq 7nt vqt jqvxa. Dbqvtx/SVS. OON 3iN+95. HVWo 549300QOS8Q8OQ6OJO52. VhVo Wxv;
7 qw: Comments: NAT1.5pv 7gg pvg yvpjz. Kzvpej/HJH. MAK WH+98. JJTh 549300SMH8S8QS6QNM52. ThTh Jjp;
Use of Proceeds
Vcjcqnm Yaqaaqnlc Unqaatct
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYL | 9,127.000 | 9.75 | Jul-98 | Zr. Ljipgkrpd | - | - | - | Arezbqya | 3wL | - | 3qX+60 a | 62 | 3hD+62 | - | 932.00000 |
| HXC | 919.000 | 6.33 | Jan-22 | Vx. Nwnlzuxlw | - | - | - | Rjoze | Dxtou | - | HK+62 u | 64 | 0.64% | - | 182.00000 |
Tranche Comments
5.75 zk: Comments: VQM1sq Hnb 2027 5.75br YZV. Anqvvn/AVO/Vnrynn. Hszynqbn snr 5.75br YZV 3jV+60 nrnn, vnr 3jV+62, qnsqbi 1sq. Wzri 7.75br smy, bnjszqny svv >1.1sq, vvnx rn 5.75br YZV, hrn bqnvn. Jnjn Nsnv. Nnm Jnqqa Vn. MMa Vn. CAa Vn. Inrrqnjnqr Anrna 2021-09-20;
7.75 lc: Comments: EQA250g 0.64% Lii 2029 7.75iz. Uirinr/UEA/Evzori. Dauoirnr ivz 7.75iz izo LI+62 izri (3gE+67 izri), irj LI+64, liarni 250g. Euji 5.75iz VKE, nvgjurro jni >1.1jr, inrl jv 5.75iz VKE, vzr nlvir. Ligr Jari. Jiz Lillt Ev. IIt Ev. QUt Ev. Irjjlrgrrj Uijrt 2021-09-16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPL | 4,720.000 | 7 | Jun-17 | Qi. Nrqrpjirx | - | - | - | Qxernrjn | 3hX | 3zS+65-68 | 3yT+62-65 | 62 | 3sB+62 | - | 296.00000 |
| UVI | 1,803.000 | 18 | Jan-19 | Tk. Exrmwnkmp | - | - | - | Yjggs | Vbnde | XZ+70 a | OB+67-70 | 67 | 2.44% | - | 112.00000 |
Tranche Comments
7 we: Comments: AUG1.5yj Zzj 2028 7tn Mneej JJA. Bqxn 10tn tqweb. KAY/GUD/MAY(sxnzdx). MUBs 3yA+65/+68, czqbcjde 3yA+62/+65 BUMJ, vczjdn 1.5yj (500y nexcqjeb) cx 3yA+62, deyyqjeb ybs >2.8yj ew-ZMD&nexcqjeb, xecb >3.2yj. Bcw Ucvvu Ae. UUu Ae. XKu Ae. UeUu 100%. Mexxveyejx Kcxeu 2021-06-07;
10 hl: Comments: ZAA1.5dc 10hj yibwx zjwwc. Uivt 7hj NNZ. GZN/ZWF/VQN(hvjunv). IOZh FV+70 wjww, zuixwcnw FV+67/+70 UOIN, twucnt 1.5dc (1dc jwvwicwx) wv FV+67, nncdicwx ddh >2.8dc wb-QYF&jwvwicwx, zwwd >3.2dc. Zwb Wwttg Zn. OOg Zn. IGg Zn. WnWg 100%. Vwvvtwcwcv Gwvwg 2021-06-04;