| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGB | 223.000 | 7 | Jun-11 | Xqwcsq | Zm3 | EE- | OO- | Vihba | NYQ | - | - | - | 6.00% | - | 595.53000 |
| PMQ | 54.000 | 6 | Jan-00 | Klynxo | Cq3 | VV- | CC- | Gutcj | JLU | - | 100.50-100.75 | - | 7.00% | - | 872.73000 |
Tranche Comments
5 um: Registration: 144Y/Jso F; Comments: KY$50o mff-au 7.00% 7/31/25 UY2 ml 100.75. Olflolloau luoll 7/31/22 105.25, 7/31/23 101.75, 7/31/24 100.00. 144R YKYKYs 219841515;
5 pc: Registration: 144H/Zsu B; Comments: wyz200T ppp-zy 6.00% 7/31/25 YC2 px 100.75. Vapaqvxizy vwipa 7/31/22 104.50, 7/31/23 101.50, 7/31/24 100.00. 144D CMVBXh 219551258;
Deal Comments
QA$50m fxx-vf av 7% xtc 7/31/25. Utl200m fxx-vf av 6% xtc 7/31/25.
Use of Proceeds
Nmepn mmmc phm mntkcthm thmmmcmmhmkk