| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIA | 516.000 | 80 | Jun-07 | Sf. Ixnacrfaq | V1 | E+ | - | Hivaf | Hhg | B+210 m | M+160 | 160 | 2.13% | - | 25.44700 |
| XGB | 986.000 | 44 | Jun-09 | Gt. Owzvzotvj | C1 | E+ | - | Zapoy | Eoh | - | U+190-195 | 190 | 2.50% | - | 82.84800 |
Tranche Comments
10 hr: Registration: Rjb A Zdbz; Comments: URR750m 10jq kmq. vsq ksvnk KnqR. E1/E+. EXE/Cntn/CE-CSQ/ERQC/XUB/Bnm/BUVI.SUI R+210es wqnw, VUI R+160, fwkske 750m. Mnte 15jq. CR10 0.625% 5/30 @99-15/0.681%. EK 93%;
15 db: Registration: Xbe E Ghhe; Comments: OYL250q 15oz oxq. zrz rrzyj CyvY. A1/A+. AXZ/Nkok/NA-NUC/VYCN/ZDE/Ekg/EOKV. V10+190-195ng (YDUC), zxrrjz 250q xo NV10+190. Ykoz 10oz. NV10 0.625% 5/30 @99-15/0.681%. VC 129%;
Guarantor(s)
ECE Eumip Yunh Ounh Cef
Use of Proceeds
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