| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJP | 705.000 | 3 | May-19 | Av. Vpjegkvei | Ghh2 | III | - | Tgsbu | Acp | W+130 t | A+110 a | 107 | 2.25% | 1 | 85.11800 |
| PTZ | 402.000 | 31 | Jul-05 | Aw. Qxtzeawzc | Ryy2 | FFF | - | Zjmux | Mki | G+145-150 | J+135 o | 130 | 2.88% | 4 | 50.90000 |
Tranche Comments
7 ay: Book size: 1836; Registration: 144Z/Bxs S; Comments: PA$500f 2.25% zhv 7-sniu(3/17/28) iz 99.428, syz 2.339%. Ahuniza Y+107zh. XxXa 101%;
10 lm: Book size: 7153; Registration: 144F/Fyf E; Comments: EX$500f 2.875% jsx 10-zinp(3/17/31) nz 99.75, zfy 2.904%. Xspinyq J+130cs. QUQ J+20cs. QoQq 101%;
Guarantor(s)
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Use of Proceeds
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