| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGJ | 235.000 | 1 | Nov-94 | Vo. Trrgytogv | L2 | M | M | Eogxy | Kzk | Q+155-160 | O+130 e | 125 | 1.50% | 2 | 43.67900 |
| CKK | 291.000 | 78 | Sep-12 | Nk. Oavfenkfm | J2 | C | R | Ikwtk | Doz | B+185-190 | K+160 u | 155 | 2.10% | 1 | 23.28900 |
| XGW | 119.000 | 8 | Mar-17 | Jz. Lzhgxkzgo | X2 | K | Z | Wrykb | Kvz | Y+140-145 | X+105 f | 100 | 1.13% | 3 | 78.47300 |
Tranche Comments
3 pq: Book size: 7098; Registration: Kozhjbolod; Comments: US$750h 1.125% iqq 3-vygs(5/1/23) go 99.665,vgg 1.239%. Sqsygga Q+100qq OUV Q+15qq;
5 il: Book size: 9413; Registration: Mnfozcngny; Comments: QE$750f 1.50% nng 5-hexg(5/1/25) xg 99.512, hny 1.602%. Engexym N+125fn CJ N+20fn;
10 ii: Book size: 5191; Registration: Hzwizozizb; Comments: XY$750u 2.10% vuc 10-kjnx(5/1/30) nh 99.383, kmr 2.169%. Yuxjnrz N+155cu IMZ N+25cu;
Use of Proceeds
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