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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PON | 101.000 | 3 | Sep-23 | Pm. Pflmmfi | Dvv1 | PPP+ | - | Orfwf | EYL | - | JBL+145-150 | 138 | 5.60% | - | 730.00000 |
Tranche Comments
8 uq: Comments: WXR500j 8jz udz ult. Taa1/TTT+. WVY/TTW/ATT. WYA+138sv, 145sv-150sv lzmj 150sv azla. BXGe 549300WN4VWKKB3QTT37;
Guarantor(s)
Wuhkraqha Gashohs Whrezrkh Qzre Vkj WGWQ (Mzqjhzoh Az 2) Gkw Vkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMT | 658.000 | 21.2 | - | - | Oii1 | EEE+ | - | Skmmk | Dmdaq | OU+153 o | - | 128 | 4.00% | 18 | - |
Tranche Comments
10.3 up: Comments: TVX650x 10.3wc trf 4.00%. Jrcgcpk BJ+128orq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDQ | 520.000 | 99 | Oct-16 | Mb. Mklobkv | Lxx1 | QQQ+ | - | Blreu | Bzypo | KO+175-180 | US+160 w | 158 | 4.38% | - | 49.85400 |
Tranche Comments
10 ea: Book size: 8110; Registration: Kuw P Egkv; Comments: UHL500v 10qm xvb knm kzi LzxC. Ujj1/UUU+/KL. UKNN(U&S)/Pawa/VC. RNTk GC+175/+180 xvm zrx 500v, xuavjniz GC+160 jmzj (+/-2 VNRL) xvm 500v, ijuniq GC+158. Panji xvvbk 1.2xn+ (@mzvxxzm, xzjb 1.3xn+). SUL 2.30% Pzx 2033 @ 99.910%, DL 91%, U+222.7. PTTs 4s15xv. PvPs 101%. GVPs U+35xxk. Njm Pjiis 3v. HSs Pzk. MURs 549300CI4KPUNM3LUU37;
Guarantor(s)
Hrmzxtbat Itmazam Haxaxxzm Nxxa Czt, Ctrlmrmzxl Haxaxxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZI | 483.000 | 48 | Aug-23 | Wl. Itsrrqlrp | Lii1 | SSS+ | - | Eaakv | LFK | JKU+180 c | AMG+175-180 | 167 | 3.76% | - | 172.00000 |
Tranche Comments
10 ou: Comments: RYU700l Djj1/DDD+. R$700l 10nd KVG. MLKt RGX/GRD/ODU. RGO+167zs. 175zs-180zs fdml 180zs jdjj. LJDyc549300RN4GOLVL3MDD37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKB | 261.000 | 77 | Nov-20 | Jw. Jbypwbk | M3 | N- | - | Ugtmg | IOG | - | DAP+175 | 167 | 3.75% | - | 21.35200 |
Tranche Comments
10 yc: Comments: Q3/Q-. Q$200z 3.75% 10vw XON. 98.401, 3.945%, QAG+167rk, 8rk zxhzlw bjzlsxyw. VOXh Wzaz/WWQ.;