| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVC | 4,087.000 | 4 | Oct-12 | Gh. Gyomhyo | Bkk3 | - | RRR- | Abrto | Ofg | T+150-162.5 | R+130 v | 125 | 3.92% | - | 210.00000 |
| JXS | 9,787.000 | 1 | Aug-05 | Pv. Ppaavpf | Ohh3 | - | HHH- | Pzzwo | Ccq | O+175-187.5 | E+155 m | 150 | 4.33% | - | 182.00000 |
Tranche Comments
3 ln: Book size: 2334; Registration: 144Y/Cnj Q; Comments: XJ$1fx fzxwnmrew 144J/MznJ (xz ezn ernnhz) 2-wreh zzxrze zzwmezz xzhzz hnrh rxwlmzzz r 3ne (6/01/21) rxz 5ne (6/01/23). DJXzb 3ne X+150-162.5fw, 5ne X+175-187.5fw (Jzmewzb DRM);
5 al: Book size: 3987; Registration: 144N/Iml K; Comments: CB$1ic incwfrxen 144X/QngB (cc eng epgfrh) 2-zxer hncpce hnwaenp ccrnh rfxr pcwiapnh x 3be (6/01/21) xcp 5be (6/01/23). RJIhm 3be I+150-162.5iz, 5be I+175-187.5iz Jepwn Ixinm I+155iz xenx +/-5iz. (Bcaewnm RLQ);
Use of Proceeds
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