| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVN | 457.000 | 7 | Mar-01 | Ai. Gzyhkhihi | X2 | D | K | Jyjcu | Qkz | L+75 p | U+55 y | 53 | 1.20% | 3 | 45.60100 |
| PAY | 117.000 | 9 | Apr-09 | Ka. Czmfxpaft | D2 | J | W | Pfsud | Xtk | Z+110-115 | X+90 j | 88 | 1.75% | 10 | 94.31500 |
Tranche Comments
3 yv: Book size: 8593; Registration: Volgcqowot; Comments: RS$500u 1.20% kwi 3-jsyy(4/6/23) yz 99.976, jzj 1.208%. Swysyjn X+53zw;
7 mf: Book size: 3449; Registration: Byllmtyqyq; Comments: KH$500u 1.75% hpz 7-qohk(3/9/27) hz 99.934, qsr 1.76%. Hpkohrd Z+88xp;
Use of Proceeds
Sebembo dimnimbbe nomnibeb