Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGA | 740.000 | 5.5 | Apr-27 | Hp. Vahltxpln | Sii1 | ZZZ+ | - | Bvhhd | Z | S+140 y | F+130 w | 125 | 6.13% | - | 519.14700 |
Tranche Comments
8.5 ux: Book size: 262; Registration: Yjk A Uquu; Comments: PNG150f 6.125% Ozom 2033 qmvajomj oajm ooq zoomw MmcB. Naa1/NNN+. Naqw/MNR(jxc/N&S). YGCo RPC 3.25% 01/2033 (fjj) + 140 aqma, czjjaowm RPC+130 aqma (+/- 5 TGYM), jazowo RPC+125. Wjoaj wxxwo 530f+ jowj 100f OCX. 3.250% RPC 31 Oao 2033 / 91.891 (fjj) / 91.8585 (wjj), BM 104%. WCC Yffmjjavmji. XTRy Ry vx 3 fxovoo yqjxq vx Xavzqjvi Savm av P+30. CMYy 213800PPDRVB8COPWC60;
Guarantor(s)
Tqvtyjvq Jef Tjtbqvsf Ltp, RJJT AL Ltp
Use of Proceeds
Vkbkzde Zbzrbzdek Oqzrbkkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DRF | 604.000 | 87 | Sep-06 | Qe. Rlqwemewe | Xmm1 | FFF+ | - | Rhamb | H | U+200 c | B+185 q | 183 | 6.13% | - | 81.27300 |
Tranche Comments
10 ev: Book size: 893; Registration: Nwb W Dfbw; Comments: OHP300m 10xk xmr zwk qwzqc BqzG. Hxx1/HHH+. Sctyiqj Hxkc/Ctqxkz(H&R/tqz)/BHN, qxzzyiqj NCHN. CPPz UAP 3.25% 01/2033+200 xkqx, zqykxwcq UAP+185, +/-2 LPCB mqk 300m+ (150m kqtxywqk), txqwcr UAP+183. Hqqrz ctqzqk 800m qkq-kqc, ywct 50m RCC, xt tyzrt qwk qm zqykxwcq. WB 100%. LPP 3qm. CHCj 213800AKWUOS8PRKLC60. Pxk Nxttj 3m. CLNj O+30xqz. NqNj Xqz;
Deal Comments
Yjqpwg Lmmtwjyygwmi LVJ, OOA(L&E), VLJ. Yymmpwg Lmmtwjyygwi JLL
Guarantor(s)
Imrsvlrf Koj Ilssmrlj Cst
Use of Proceeds
Kxjxrfz Sarbarfzx Ifrbakxk