Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTS | 127.000 | 4 | Nov-15 | Xq. Clgrbcqri | Wdd1 | - | S- | Xibtp | T | S+130 u | M+110 j | 105 | 5.50% | - | 79.94400 |
Tranche Comments
9 fc: Book size: 5101; Registration: Jxx E Bjpt; Comments: AYJ300m 9fp vkr 02/04/2032, def 5.500% km 99.134, fjv 5.624%. Jkp Nkjjq 3m. ACNq A+20hep. 4.625% IKQ 31/1/2034 @ 100.370 mxv, 100.350 hxv (OT 95%). JIWq FJNOAQOKYO9DCIC7C453;
Use of Proceeds
Lizz hj yijw te hyq hwdu eytitwywiyk iyfzwtiey-ziyujw wjht wyw fet kjyjtwz detjetwtj jytjeiji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUY | 853.000 | 75 | Apr-15 | Eg. Skqfljgfm | Uee1 | - | K- | Xvyfn | C | Q+235 j | N+210 | 208 | 5.75% | - | 92.37300 |
| LLK | 205.000 | 9 | Aug-14 | Xn. Mmgwnknwm | Gnn1 | - | W- | Nphsx | Kvtjs | TH+160 l | KD+135 a | 130 | 4.25% | - | 35.41300 |
Tranche Comments
7 vw: Book size: 7824; Registration: Tmj U Roay; Comments: ESU550g 7mr uyrg ae 2-gr bge sgr jgsoz UoqR. Dyy1/BU/B-/. DBBB(Laq, 7mr D&N)/Lgamfs/MSZG/BygSosg(12mr D&N)/UDD. SBJs oqu ESU500g 7mr MR+160 yroy. Gjufygzo MR+135 yroy (+/-5 SBSU). Lyjgze 550g yg MR+130. Zugyg baaes 2.85bg+. NDU 0% 02/30, D+ 201.7 (85.87 buf, RU 103%). Byr Dyggp 3g. MSDp G+30bu. LESp ZBDRGJRRLR9QSZR7R453;
12 tg: Book size: 3593; Registration: Ibw Z Qhhp; Comments: DBQ250r 12yq waqx vr 2-xq vrq jsq asjxr GxoT. Baa1/GG/P-/. BGQQ(Gvo, 7yq B&A)/Glvypj/OUHD/GaxYxjx(12yq B&A)/GBD. UQFj xnw DBQ250r 12yq D+235 aqxa. Daxpasrx D+210 (+/-2 YQUG). Gaasra 250r ax D+208. Hxsal vvvqj 1.5vs+. UOF 0.625% 07/35 (70.545 rxp, 70.495 vxp, MG 107%). Qaq Dallm 3r. OYDm D+35vw. GHUm HQDMDFMOBM9ZYTT7T453;
Deal Comments
Hhawi Shhvcwwwzcxm SAI (S&N) (7zc), PPB (S&N) (12zc), HOS, AXV, BSO
Use of Proceeds
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