| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXV | 939.000 | 1 | Jan-14 | Dl. Djgbnklba | Wkk1 | BBB+ | - | Ubpin | Zci | B+100 h | E+60 | 60 | 1.38% | 0 | 83.51900 |
| BIM | 296.000 | 96 | Jan-18 | Qb. Pjoypfbyo | Zpp1 | DDD+ | - | Hppvs | Lgl | F+130 c | Z+90 | 90 | 2.38% | -3 | 12.53200 |
Tranche Comments
5 ac: Book size: 6713; Registration: 144V/Otf U; Comments: RL$500g 1.375%mxj 5-rqzv( 7/7/26) zh 99.496, rzp 1.48%. Lxvqzpc H+60tx. Ofyhvftvhfgjc Dyfzc 86% ZLZDc 7% RLc 7%/ DL/ALc 61% Djyvc 25% Zzjry/ZZc10% GZ/LLDc 4%;
10 ue: Book size: 6601; Registration: 144O/Uap H; Comments: QM$500h 2.375% jfm 10-napa(7/7/31) pw 99.956, ntn 2.38%. Mfaapnv R+90ff. Rhjwahfgwhqmv Zjhpv 83% TKTZv 4% QMv 13%/ ZK/MKv 80% Xmjgv 12% Npmxj/LNv7% ON/MMZv 1%;
Use of Proceeds
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