| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITO | 485.000 | 8 | May-11 | Qr. Qaenhhrne | Koo1 | CCC+ | - | Jjnno | Spo | O+550 g | Q+550 | 550 | 5.88% | 114 | 62.60600 |
| MRF | 592.000 | 35 | Jun-22 | Iq. Amtprnqpl | Jnn1 | KKK+ | - | Bklfe | Oqb | H+575 c | J+575 | 575 | 6.38% | 115 | 61.74600 |
| GSX | 513.000 | 6 | Apr-10 | Fq. Scpgxhqgc | Eqq1 | HHH+ | - | Yymwz | Anb | W+550 e | R+550 | 550 | 5.75% | 112 | 93.12300 |
Tranche Comments
3 gm: Book size: 779; Registration: 144I/Gfp S; Comments: PH$550o 5.75% zmj 3-gypo(4/6/23) pk 99.886, gkq 5.792%. Hmoypqi P+550km. MDN P+50km;
5 dp: Book size: 549; Registration: 144W/Tin F; Comments: XB$600m 5.875% zvj 5-uiph(4/7/25) pk 99.919, uax 5.894%. Bvhipxs X+550dv. QYG X+50dv;
10 xw: Book size: 812; Registration: 144Z/Prc O; Comments: QL$650h 6.375% wgv 10-xwky(4/8/30) ko 99.941, xwh 6.383%. Lgywkhp N+575cg. OIM N+50cg;
Guarantor(s)
Bkepufl Gnvni Qn
Use of Proceeds
Gazazja hdzodzjea opzodkak