| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLL | 7,768.000 | 4 | Oct-11 | Sjjitt | Cuu3 | DDD | KKK- | Ychvf | QHB | Tlb 7qs | 6.25-6.50% | - | 6.25% | 40 | 184.00000 |
| BPK | 179.000 | 1 | Jan-12 | Azcmvx | Drr3 | PPP | BBB- | Jramw | UQH | Iv 7kg | 75ku qj. 5YZV | - | 7.00% | 40 | 331.00000 |
Tranche Comments
5 xr: Registration: 144V/Zur K; Comments: TJ$2.75uv(wggkiau jbbx TJ$2uv) TJ$2uv 6.25% egv 5nb (5/01/25). Ly 100, nku 6.25%;
5 gx: Registration: 144K/Bvk X; Comments: RI$2.75vk(bjjniaz izkw RI$2vk) RI$750w 7.00% ujk 5jz (5/01/25) DY2. Bc 100, jaz 7.00%;
Deal Comments
Ioddc Woow Shvms ES$11pu.
Use of Proceeds
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