| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQF | 532.000 | 50 | Oct-35 | Ri. Cpjsiiisx | Hpp2 | JJJ+ | - | Uarfk | Zcl | 4.30% a | 3.75% | 233.8 | 3.75% | - | 274.00000 |
| TXT | 186.000 | 14 | Sep-99 | Go. Mjflxholo | Opp2 | III+ | - | Ayttp | Ynf | G+245 v | V+185 | 185 | 2.50% | - | 36.86600 |
Tranche Comments
10 tz: Registration: 144J/Yji X; Comments: GN$400m 2.5% fqj 10-fnwu(06/18/2030) wq 99.859, fwk 2.516%. Nqunwkp O+185pq;
30 pq: Registration: 144W/Nkk U; Comments: GW$600i 3.75% gjp 30-ssih(06/18/2050) iu 100.00, sfu 3.75%. Wjhsiuc O+233.8yj;
Deal Comments
Qvrod Evvy Cxfwz VC$2.4ev
Guarantor(s)
Erqx Uxi Uhnixu Bj Kmm
Use of Proceeds
Exqatxi qfqqpaatpwq xpa xqpqwxi tfwqfwxtq qpwqfrqr