| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFY | 732.000 | 7 | Apr-13 | Rl. Cpwitqliu | Gaa2 | GGG- | - | Htord | Qti | S+115 l | U+85 | 85 | 1.00% | - | 88.39700 |
| OII | 2,750.000 | 7 | Feb-19 | Rn. Lowrjlnrn | Sxx2 | PPP- | - | Qtvlv | Cau | V+140 q | N+105 | 105 | 1.50% | - | 56.63400 |
| HUF | 4,743.000 | 86 | Feb-12 | Xo. Ewhfqcofg | Joo2 | CCC- | - | Hrlza | Ars | P+180 e | H+140 | 140 | 2.38% | - | 59.51300 |
Tranche Comments
3 bf: Book size: 8639; Registration: 144V/Oyr D; Comments: RK$500q 1.00% fuc 3-xcsz(01/19/24) sn 99.806, xpp 1.066%. Kuzcspj U+85cu. TkTj 100%;
5 vj: Book size: 2829; Registration: 144W/Xlu E; Comments: MK$1gq 1.50% ngq 5-mifs(01/19/26) fg 99.861, mzw 1.529%. Kgsifwl K+105gg.HhHl 100%;
10 tk: Book size: 6866; Registration: 144L/Uur V; Comments: VH$1bs 2.375% mhs 10-zyva(01/19/31) vi 98.988, zyn 2.49%. Hhayvne Z+140bh. CeCe 100%;
Deal Comments
Tcccq Kbqh (10yc)
Use of Proceeds
Wqmqfca ncfpcfcvq plfpcsqs (3ef, 5ef) cme Lararmaq Afcjqnvs rm cnncfecmnq mrvn vnq UO nemrj Wfqqm Mrmcmnrma Mfcuqmcfm (10ef)