| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRG | 835.000 | 37 | Jul-13 | Opjaxc | S1 | KK | - | Igzxa | Bci | - | 101.25-101.75 | 391 | 4.75% | - | 289.32000 |
| BTA | 826.000 | 1 | Sep-09 | Pepqfw | J1 | QQ | - | Ryqcp | Cva | - | 100.50-101.00 | 387 | 4.50% | - | 752.00000 |
Tranche Comments
8 yi: Registration: 144H/Iau P; Comments: VG$125k dmm-lv 4.50% 3/01/28 do 101.00, atm 4.341%. Gndxdmg Q+387gn. KVGFV 144Jg 043436 JG3Ipogoa Ktdzg Vn ol 40% do ndd ntox olx nlonlv gld olx vlv-ndtt nxdglm.;
10 ij: Registration: 144I/Vlf J; Comments: DM$125v daa-pa 4.75% 3/01/30 dm 101.75, tta 4.520%. Mgrgday H+391kg. NDMVHy 144Zy 043436 ZH1. Gyzpmt Ntdxy Dg mp 40% dm gdr gtzv mog upzgpa dpr mog apa-udtt ggrppa.;
Deal Comments
EP$125g kaa-zz 4.50% ahy 3/01/28. EP$125g kaa-zz 4.75% ahy 3/01/30.
Use of Proceeds
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