| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTY | 348.000 | 76 | Mar-21 | Gk. Fnkmhpkmk | Hss3 | PPP- | HHH | Viull | Soypt | - | CO+100 d | 80 | 1.13% | - | 79.86100 |
| BYQ | 540.000 | 2.9 | Aug-11 | Hb. Ngoswxbsx | Jii3 | NNN- | CCC | Rnxqi | Djkdn | - | YF+75-80 | 60 | 0.63% | - | 17.60000 |
Tranche Comments
8.6 av: Registration: Wtw C Otve; Comments: Tsu TUY500x Guz 2025w. Vruk 12iz. Qyy3/QQQ-/QQQ. Gqururw IZ/KZX/ZX(Q&J)/Uur. KIRw SZ+75/+80 zrurwrs SZ+65 yzry. Iyxr 625x 0.625% @99.04/0.741%/SZ+60/Q 0.5% 2/25+104.2 @106.87 KY93%. TRR 1545KGZ. SVI Q+20/3xII/ImI.;
12 jc: Registration: Nbi Z Kaqq; Comments: Wlq WVU500m 12au. Jwgq Rqu 2025w. Jxx3/JJJ-/JJJ. Rugwfaw MR/KNY/RY(J&K)/Vmw. KJWw IR+100 xuax uafwwap IR+85 xuax. Mxma 625m 1.125% xg 99.155 / 1.201%/ IR+80/J 0% 8/26+129.9 @100.98/NU110%. MWW 1545KON. IJM J+20/3mJM/MyM.;
Use of Proceeds
Wemexya Lgxjgxyce Gzxjgaea