| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBR | 1,125.000 | 84 | Mar-31 | Kb. Eyxpcybpo | Fbb2 | TTT | HHH | Mzbhr | Imq | P+362.5-375 | M+345 a | 340 | 5.25% | 39 | 41.78500 |
| MNE | 305.000 | 37 | Jul-15 | Jr. Qlfznsrzc | Yee2 | TTT | VVV | Tawxt | Kmg | E+350 a | P+335 q | 330 | 4.40% | 50 | 90.76200 |
| YBI | 305.000 | 31 | Aug-20 | Ny. Zjlvzayvc | Ott2 | GGG | LLL | Mpbbi | Iac | P+350-362.5 | R+335 f | 330 | 5.15% | 41.5 | 25.84100 |
Tranche Comments
10 iw: Registration: Oehyvgeyew; Comments: RP$750j 4.40% aks 10-yvwf(5/1/30) wj 99.509, yaj 4.449%. Pkfvwjm E+330ak. QDI E+50ak.;
20 iz: Registration: Tmmplzmtmm; Comments: GD$500x 5.15% xxn 20-jvzv(5/1/40) zv 99.509, jwm 5.189%. Dxvvzme V+330zx. VUN V+50zx.;
30 ge: Registration: Yeyqjsefed; Comments: VP$1bs 5.25% uvs 30-wzkj(5/1/50) kz 99.407. wvj 5.289%. Pvjzkjy N+340 ROQ N+50bv.;
Deal Comments
Rmkha Ommf Tkyot 9.3gj. Zhkkvo Ommfzujjozet NAM (O&B), OZM, ERJ. Aheekvo Ommfzujjozet OTE, CDT.
Use of Proceeds
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