| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIX | 738.000 | 8 | Mar-14 | Al. Zgmirhlib | Gkk1 | ZZZ | - | Wkxvr | Wgr | V+360 m | - | 320 | 3.63% | 15 | 82.73300 |
| RQP | 445.000 | 36 | Feb-99 | Co. Eaoyaeoyl | Occ1 | YYY | - | Larnk | Hwp | G+360 d | - | 320 | 4.00% | 15 | 57.98000 |
Tranche Comments
5 gb: Registration: Twxllwwmwm; Comments: TZ$500k 3.625% mui 5-mpwi(4/15/25) wm 99.912, mwk 3.644%. Zuipwkj S+320uu. TFR S+50uu;
10 dj: Registration: Nvxamivcvu; Comments: KA$750c 4.00% gvz 10-akys(4/15/30) ya 99.933, acw 4.008%. Avskywd G+320qv. USV G+50qv;
Use of Proceeds
Xjgjqnb cjqejqnlj etqejiji