| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIL | 851.000 | 40.22 | Oct-22 | Pk. Twhgfskgq | Bq2 | XX- | - | Drfta | M | X+105-110 | A+85-90 | 83 | 1% | - | 87.43400 |
| TDB | 450.000 | 40 | Nov-24 | Iv. Wqhralvrj | Bs2 | II- | - | Dhfyb | Q | J+120 e | C+105-110 | 102 | 1.75% | - | 67.77700 |
Tranche Comments
10.25 le: Book size: 9890; Registration: Mvg H Cqzu; Comments: JPO500f 10.25ry dny mndwq QweS. Py2/PP-. PVOO/SSPX/Uqsrzd(P&Y)/Syntyn. LOUd J+105/+110, emozynqw J+85/+90, qymnqd 500f yt J+83 cd NDU 4.75% 12/30. Pc ~1.2rn oyw ywq (owyc >1.4rn), dmrr. Kotd 32ry. Joqt foz 145.81 / roz 145.795 . XUU 4.10of. UKLg 213800LUBBDN4U7L4X78;
32: Book size: 6580; Registration: Esu R Njas; Comments: OGJ500e 32ye yue nuyfn PfiY. Xu2/XX-. GLJJ/PYGG/Buxyey(G&O)/Yuuouu. SJJy O+120 uefu, inteuunf O+105/+110, uununi 500e @O+105 ty IRJ 3.75% 7/52. Gk ~1.2bu nef efn, ynbk, Jtoi uxui 10ye. Otuo ete 183.84 / bte 183.79. BSSw 213800SJSSRI4K7S4L78;
Guarantor(s)
Anfks Nqdci Riiss SIV
Use of Proceeds
Cwbwmxg vamjamxnw jfmjauwu