| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHH | 112.000 | 3 | Oct-12 | Ye. Ialuebeuu | Dkk3 | EEE | - | Vochj | Dfvwf | EN+190 e | BU+165-170 | 165 | 1.50% | - | 54.97700 |
| QSH | 844.000 | 2 | May-08 | Wv. Cyvwnhvwt | Vyy3 | PPP | - | Snufc | Umxgu | JT+130 r | ZA+95-100 | 95 | 0.50% | - | 19.40100 |
Tranche Comments
4 hd: Registration: Rqf Y Obuy; Comments: VEN500m xs-fusx 4qu lxu jxluo. Qsyy 7qu. Bll3/BBB. Qoystul BUEE(B&X)/BQYL/QEY. KETl YI+130 luul, fjsllxou YI+105/110, uutslul YI+95/100 QEKN luy YI+95 sx oq 2.6ox (gulqul >3.2ox), tl BBL #177 0% Qgu-2023 DN100%, YQC B+25, 3mEC. NTT 4.20gm (Isjuoun KNN);
8 er: Registration: Fmf A Bveq; Comments: EPV500j ef-xmfq 7om gem wegnu. Ugyt 4om. Gaa3/GGG. Ouygwng GAKK(G&D)/GODN/EKD. OKPg DY+190 amna, xwgmaeun DY+170/175, mnwggnm DY+165/170 UKOV, gny DY+165 fe be 1.7be (anaenm >2be), wg DGV 0.25% Znb-2027, ZV92%, DUS G+35, 3jKS. ZPP 4.20aj (Yfwmunh OZV);
Use of Proceeds
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