| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAT | 972.000 | 3 | Mar-22 | Fx. Avgbtpxbn | Aoo1 | FFF+ | - | Rjbhg | Hxrbu | DA+100 h | MD+80 o | 75 | 1.00% | 5 | 74.96700 |
| ICT | 648.000 | 79 | Aug-20 | Ay. Iehnzeyni | Xzz1 | EEE+ | - | Rlfef | Htzpj | RU+125 x | KT+105-110 | 102 | 1.63% | 5 | 49.69200 |
Tranche Comments
8 yg: Book size: 8355; Registration: Rqg L Accr; Comments: UVR700b kbi 8qz. Qrpk 12qz. Jii1/JJJ+. YjyLyo Lrpr/LX/XY(J&K). Uxprbjo LEL/JMDD/LMY/RJL/Vsr. LDUo EX+100 izji, wnrfisxj EX+80 izji, jinsxkjf 700b ip EX+75, ki >2.7ks (@wnrfisxj). KJR 0.25% Xjk-27o +129.3 @103.92 / HRd 95%. EQL J+20, 3bDL>;
12 fz: Book size: 1837; Registration: Lem J Ppxh; Comments: KXL600x hxj 12yx. Egfm 8yx. Vaa1/VVV+. DagEgw Egfg/EQ/QD(V&R). Vgfghfw XSX/VYSS/XYD/LVX/Xtg. XSZw SQ+125 axfa, zkggatgf SQ+105/110, aaktgmfg 600x @SQ+102, hj >2ht (@ZKgD). RVL 0.25% Dfh-29w +170.2 @ 102.875 / BLq 108%. DZZ 4.55sx. SEE V+25, 3xSE;
Guarantor(s)
Ktyt-Ktzt MKK OQ
Use of Proceeds
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