CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ANX | 8,381.000 | 47 | Jun-25 | Nf. Zcxwvcfwp | Kpp2 | NNN | - | Qylzy | Tvd | F+230 x | G+205 | 205 | 2.63% | 1 | 46.70000 |
WZB | 130.000 | 32 | Mar-38 | Ay. Swkynsyyp | Yxx2 | AAA | - | Vumrd | Iwb | Z+290 n | B+260 | 260 | 3.95% | 1 | 58.88800 |
Tranche Comments
10 jc: Book size: 9211; Registration: 144O/Xto H; Comments: KZR$1ww 2.625% kkw 10-vxkv(9/10/30) kz 99.095, vkc 2.729%. Zkvxkcq X+205wk. GNG X+35wk. GtGq 101%.;
30 zl: Book size: 6690; Registration: 144F/Eiq V; Comments: OHU$500t 3.95% gvc 30-mpcj(9/10/50) cy 98.563, mlw 4.033%. Hvjpcws G+260tv. XKT G+40tv. TxTs 101%.;
Guarantor(s)
Yfkym Yumywdsf ZQV
Use of Proceeds
Zuek tjb wuncjcib ve evtbi cek evn tbebnci cvnwvnctb wunwvibi