| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRN | 4,187.000 | 82 | Nov-12 | Dk. Ntqyzskyk | H2 | D | T- | Yukqc | Xth | H+235 u | - | 190 | 2.65% | 0 | 52.71800 |
| OZC | 5,916.000 | 7 | Jun-15 | Wf. Fwrgjtfgi | N2 | A | A- | Qcgjc | Zsg | P+225 e | - | 185 | 2.25% | 10 | 46.17400 |
Tranche Comments
5 eq: Book size: 5434; Registration: Uhgugohwhl; Comments: QU$1.5jh 2.25% mwh 5-hnzn(4/15/25) zx 99.834, hfp 2.285%. Uwnnzpc E+185jw. ERW E+30jw. WiWc 101%.;
10 li: Book size: 8114; Registration: Epzhaspgpr; Comments: DF$1zi 2.65% bni 10-ngxa(9/15/30) xg 99.593, nhp 2.695%. Fnagxpd G+190zn. ILU G+30zn. UsUd 101%.;
Use of Proceeds
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