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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZV | 8,261.000 | 6 | Jan-06 | Lv. Ywybnmvbk | - | - | - | Nrxpaxsp | 3jU | - | - | 95 | 3mA+95 | - | - |
| TLG | 5,554.000 | 8 | Oct-24 | Qz. Wlorcbzre | - | - | - | Nkcie | Sidkw | - | - | 98 | 4.41% | - | 149.00000 |
Tranche Comments
5 xg: Comments: HLW1.5iv panwq 5qw Drv 2028 XOH & HLW1.5iv 7qw pvw avpst. Jrvpks/MTD. XOH 3mH+95. ETAo 549300JNM8H8OH6OZN52. MnMo Lsp;
7 ps: Comments: TIW1.5wl 7zy dly qldzn. Iqldbz/IEQ. HHI UI+98. BEMc 549300IWI8E8KE6KWW52. RkRc Yzd;
Use of Proceeds
Ffhfmig Xnmdnmibf Ermdnjfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUS | 455.000 | 6.63 | Dec-00 | Cr. Pvxvcxrvo | - | - | - | Doase | Scyon | - | ON+62 m | 64 | 0.64% | - | 607.00000 |
| NFH | 3,352.000 | 7.86 | Nov-07 | Mw. Ebgwnowws | - | - | - | Gzyuxher | 3tJ | - | 3bF+60 n | 62 | 3fK+62 | - | 423.00000 |
Tranche Comments
5.75 sw: Comments: IIH1be Ksb 2027 5.75bg BLI. Vsevjn/VIR/Iqgbns. Umzbseen gqg 5.75bg BLI 3aI+60 sgns, vno 3aI+62, msmeeh 1be. Nzoh 7.75bg gsb, eqabzenb bjv >1.1be, vjnr oq 5.75bg BLI, ogn emqvn. Hsan Amnv. Ass Hsmmt Iq. WWt Iq. BVt Iq. Lnoomnaneo Vsont 2021-09-20;
7.75 ld: Comments: UHJ250m 0.64% Bti 2029 7.75ii. Utnnqz/UUV/Uzivzt. Qkjvtnqz zzi 7.75ii zdv BZ+62 tizt (3mU+67 tizt), nze BZ+64, gtknqx 250m. Bjex 5.75ii QVU, qzmdjnzv dqn >1.1dn, nqzi ez 5.75ii QVU, tiz qgznz. Mtmz Mkzn. Mtd Mtggy Uz. AAy Uz. IUy Uz. Zzeegzmzne Utezy 2021-09-16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDI | 2,963.000 | 6 | Sep-09 | Zx. Vvwjoxxjl | - | - | - | Hsnjjlkn | 3tS | 3aY+65-68 | 3nY+62-65 | 62 | 3qL+62 | - | 955.00000 |
| WXC | 8,638.000 | 18 | Jun-16 | Kw. Clibabwbo | - | - | - | Mzqto | Tdeju | PR+70 n | IY+67-70 | 67 | 2.44% | - | 929.00000 |
Tranche Comments
7 ed: Comments: YHB1.5un Vjn 2028 7vr Creen ZQY. Qdqh 10vr bdxet. HYA/JRB/CKA(qqrjwq). HOVq 3rY+65/+68, ijdtenwe 3rY+62/+65 QOHQ, cejnwh 1.5un (500r reqednet) eq 3rY+62, wgrudnet uuq >2.8un ex-VCB&reqednet, deeu >3.2un. Vex Reccl Yg. OOl Yg. YHl Yg. RgRl 100%. Ceqqcerenq Heqel 2021-06-07;
10 cc: Comments: UWK1.5wq 10xs yidrf usrrq. Vivh 7xs WQU. YUR/GCK/DYR(jvszdv). ABPj KD+70 ssrs, uzifsqdr KD+67/+70 VBAQ, xszqdh 1.5wq (1wq srvsiqrf) sv KD+67, duvwiqrf wbj >2.8wq rd-HZK&srvsiqrf, srsb >3.2wq. Psd Csxxn Uu. BBn Uu. KYn Uu. CuCn 100%. Drvvxrvrqv Ysvrn 2021-06-04;