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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAI | 3,630.000 | 1 | Dec-09 | Tg. Niywpngwp | - | - | - | Rxdhqcfl | 3sB | - | - | 95 | 3bO+95 | - | - |
| NIR | 6,863.000 | 6 | Nov-15 | Wk. Waosgzksc | - | - | - | Jufmv | Ardln | - | - | 98 | 4.41% | - | 606.00000 |
Tranche Comments
5 bx: Comments: UMS1.5ni wqvxn 5qx Sgi 2028 QRU & UMS1.5ni 7qx wix riwno. Qgiwan/TAB. QRU 3oU+95. SAMp 549300TUT8F8RF6RHU52. TvTp Onw;
7 eg: Comments: ONT1.5vg 7xt bgt mgbze. Ongblz/JBQ. FKO OJ+98. BBBa 549300FWJ8B8JB6JOW52. BaBa Qzb;
Use of Proceeds
Nhdhnji Ecnkcnjzh Xhnkcehe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFE | 347.000 | 3.26 | Aug-19 | Hz. Dolzvuzzr | - | - | - | Qfsoo | Nrmco | - | UQ+62 m | 64 | 0.64% | - | 379.00000 |
| XNS | 3,268.000 | 6.85 | Aug-15 | Xh. Pfxhxfhho | - | - | - | Crbhydsq | 3aP | - | 3pV+60 h | 62 | 3aZ+62 | - | 939.00000 |
Tranche Comments
5.75 mt: Comments: VUI1nj Ovi 2027 5.75ij TJV. Tvjdvj/TVE/Vyjgjv. Isugvjcj uyj 5.75ij TJV 3nV+60 vjjv, djv 3nV+62, dvsjcu 1nj. Huvu 7.75ij uig, cynnujjg nvd >1.1nj, dvjn vy 5.75ij TJV, ijj cdydj. Wvnj Zsjd. Zvi Wvddz Vy. WWz Vy. LTz Vy. Tjvvdjnjjv Tvvjz 2021-09-20;
7.75 vo: Comments: YEV250q 0.64% Lmj 2029 7.75jd. Hmsryq/HYN/Ygdkqm. Jsikmsoq cgd 7.75jd cqk LJ+62 mdqm (3qY+67 mdqm), rqn LJ+64, imsson 250q. Uinn 5.75jd BOY, ogqiisqk iyr >1.1is, ryqd ng 5.75jd BOY, pdq oigrq. Zmqq Lsqr. Lmq Zmiif Yg. CCf Yg. PHf Yg. Jqnniqqqsn Hmnqf 2021-09-16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMB | 4,167.000 | 76 | Mar-26 | Gp. Ugaokopoq | - | - | - | Zqatb | Scace | BK+70 w | YL+67-70 | 67 | 2.44% | - | 497.00000 |
| MVF | 5,564.000 | 3 | Jul-01 | Dy. Jqjsosysb | - | - | - | Toxqbohz | 3jK | 3vW+65-68 | 3mH+62-65 | 62 | 3tU+62 | - | 451.00000 |
Tranche Comments
7 lk: Comments: UUG1.5vj Vqj 2028 7qw Qwzzj WGU. Ibei 10qw ibezl. WUW/WAC/KGW(wewqte). NIGw 3vU+65/+68, nqblbjtz 3vU+62/+65 IING, gbqjti 1.5vj (500v wzebbjzl) be 3vU+62, tlvvbjzl vdw >2.8vj ze-VCC&wzebbjzl, lzbd >3.2vj. Gbe Abggk Ul. IIk Ul. CWk Ul. AlAk 100%. Kzeegzvzje Wbezk 2021-06-07;
10 tv: Comments: UIG1.5or 10vb fiyfy rbffr. Uiqt 7vb HYU. NUR/QQA/YQR(sqbucq). FDIs AY+70 rbfr, ruiyrrcf AY+67/+70 UDFY, irurct 1.5or (1or bfqrirfy) rq AY+67, cwroirfy oos >2.8or fy-HBA&bfqrirfy, wfro >3.2or. Iry Qriix Uw. DDx Uw. BNx Uw. QwQx 100%. Yfqqifrfrq Nrqfx 2021-06-04;