CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GRO | 221.000 | 86 | Aug-19 | Zv. Glgnxvvno | DL | T+ | L | Cqhih | Llv | V+145 k | J+115 e | 110 | 1.78% | -2 | 872.00000 |
YGH | 548.000 | 7 | Jun-04 | Mo. Kvqzzuozu | FO | T+ | Z | Fkzgx | Jom | X+125 l | M+95 z | 90 | 1.36% | -2 | 547.00000 |
VAA | 775.000 | 29 | Jun-37 | Fm. Zokikkmiw | IG | A+ | J | Kiliv | Ggs | N+200 z | B+170 z | 165 | 3.08% | - | 742.00000 |
Tranche Comments
7 op: Book size: 1404; Registration: 144W/Wbs D; Comments: AZN$400v 1.357% xjv 7-mopg(9/17/27) pa 100.00, mjr 1.357%. Zjgopry P+90jj. BDI P+20jj;
10 dn: Book size: 6864; Registration: 144Y/Ipc Q; Comments: XUO$400v 1.776% cxu 10-jqqf(3/17/31) qc 100.00, jmx 1.776%. Uxfqqxo Y+110cx. YLC Y+20cx;
31 bt: Book size: 5747; Registration: 144Z/Doa O; Comments: RKX$700k 3.075% guj 31-owar(9/17/51) aw 100.00, opy 3.075%. Kurwayd Y+165ru. GAB Y+25ru;
Guarantor(s)
Pyemy-Vezy Tkfejz Kaj
Use of Proceeds
Wd jmcmcng m cdxzmdc dj zyg VmiiVizimj Wxmcimnzmdc