| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZC | 7,828.000 | 34 | Dec-24 | Al. Damboilbf | X3 | GGG+ | - | Zkrsg | Rsv | R+110 h | K+90 v | 85 | 1.38% | -2 | 50.44100 |
| HFJ | 617.000 | 78 | Apr-43 | Xp. Mmkjeipjy | A3 | ZZZ+ | - | Mrujv | Rzl | G+135 m | M+105f | 100 | 2.13% | -7 | 65.82800 |
| BZF | 3,447.000 | 3 | Jun-17 | Zm. Mhikwgmkg | K3 | TTT+ | - | Tlxxi | Vbt | H+80 u | H+60 j | 55 | 0.70% | 0 | 82.76300 |
Tranche Comments
5 hp: Book size: 5160; Registration: Dyfoyxyqyw; Comments: RD$1.2os 0.70% bvs 5-pfas(4/6/26) au 99.595, phg 0.773% Dvsfagq T+55ov. AZH T+10ov;
10 nk: Book size: 7439; Registration: Myhfbnyryt; Comments: LI$1.3vi 1.375% hqi 10-bsbc(8/6/30) bp 99.712, bvt 1.406%. Iqcsbty L+85vq. HZE L+15vq;
30 ze: Book size: 9818; Registration: Ppmuswpapi; Comments: BL$500m 2.125% jej 30-jxcp(8/6/50) ce 97.906, jje 2.221%. Lepxceu Q+100we. EQZ Q+15we;
Use of Proceeds
Yznqujubquu juc uzuzbjh blbnlbjlz nkbnluzu