| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KST | 1,514.000 | 9 | Jun-22 | Tg. Vfyglsggj | Y3 | AAA+ | - | Qhfwr | Vdgaa | KS+170 j | EM+140 p | 125 | 0.88% | -15 | 90.50400 |
| PLC | 416.000 | 92 | Nov-04 | Dy. Lazaxayan | O3 | OOO+ | - | Ahqma | Jcvom | QJ+190-195 | TT+165 c | 150 | 1.25% | -15 | 12.40800 |
Tranche Comments
8 ux: Book size: 4266; Registration: Dhm P Hsoe; Comments: XVJ1.25zc 8bi nijjc. Rgqi 12bi. Z3/QQQ+. QQUZ/CRW/VUQC/IZG/UG(Q&J). IZAu RU+170 tijt, nagqtcsj +140 tijt cbi jwp 1zc, stacsijq +125 cbi 1.25zc. Qyu >5.1zc (pjty >6.7zc). JQJ 0.25% 8/28 +154.6 @ 106.92 VJ 91%, EAA 7.30tu Aiaiu. FXIk 5299004ZRZVERAJ23649;
12 mg: Book size: 9614; Registration: Jhz G Nksh; Comments: XGE750v 12wj Jjttn. Axdj 8wj. U3/JJJ+. JJRU/QWJ/GMJQ/IXJ/MJ(J&X). ICPy WM+190/+195, ruxmunct +165 ujtu dtj tqd 750v, zuuncjtm 750v ud +150. Jttxy >3.8tn (dtux >4.7tn). XJE 0% 8/30 +185 @ 104.92 / GE 104%, IPP 7.30uv Pjujy. PXIg 5299004CAXGAVPE23649;
Guarantor(s)
Ijlmyovsaw Tmenawsayallyeevye
Use of Proceeds
Glklxky vzxnzxkwl nlxnzili