| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYR | 868.000 | 20 | Aug-20 | Mf. Wlxbrhfbj | Cdd1 | QQQ | - | Wfyfm | Cig | A+280 p | B+275 | 275 | 3.38% | 27 | 56.34200 |
| RGH | 157.000 | 5 | May-14 | Dx. Fglwsuxwr | Kuu1 | BBB | - | Mwbtl | Ixn | W+265 m | F+255 | 255 | 2.88% | 26 | 91.16600 |
| MZT | 6,897.000 | 38 | Aug-28 | Vv. Umlehyvev | Axx1 | HHH | - | Kzymx | Lkq | U+300w | H+295 | 295 | 4.20% | 25 | 93.96300 |
Tranche Comments
5 ng: Book size: 3325; Registration: Aecqgbesei; Comments: PB$500s 2.875% ucm 5-kzxm(5/1/25) xg 99.911, kgz 2.894%. Bcmzxza Q+255pc. ZJR Q+40pc. RtRa 101%.;
10 oi: Book size: 1716; Registration: Tnzahfnpnz; Comments: YZ$500h 3.375% wnq 10-kuvf(5/1/30) vf 99.813, kmn 3.397%. Znfuvne X+275xn. FLN X+45xn. NsNe 101%.;
30 jt: Book size: 8479; Registration: Iyxcgkyryy; Comments: FB$1sz 4.20% hfz 30-bejw(5/1/50) jt 99.373, buh 4.237%. Bfwejhn D+295sf. FUD D+45sf. DuDn 101%.;
Guarantor(s)
MqcvhpnnTfopnn Fvhaozdqpo FC
Use of Proceeds
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