| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEG | 329.000 | 39 | Jul-23 | Rf. Mwqrqvfrj | Ltt2 | MMM | - | Uigui | Qgt | F+290 e | R+260 | 260 | 3.95% | 1 | 72.28100 |
| CVB | 4,034.000 | 54 | Nov-12 | Gl. Lvkpoalpf | Jaa2 | SSS | - | Sfrlc | Ndq | F+230 g | S+205 | 205 | 2.63% | 1 | 44.47000 |
Tranche Comments
10 jb: Book size: 6352; Registration: 144C/Kes D; Comments: EFQ$1bf 2.625% mkf 10-hpiz(9/10/30) iu 99.095, hmd 2.729%. Fkzpidv T+205bk. MEH T+35bk. HpHv 101%.;
30 as: Book size: 9214; Registration: 144O/Eqn N; Comments: AAQ$500w 3.95% kuf 30-mppj(9/10/50) pp 98.563, mrh 4.033%. Aujpphq Z+260ju. LXO Z+40ju. OjOq 101%.;
Guarantor(s)
Qztvo Qpzkhrhz IZS
Use of Proceeds
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