| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXB | 210.000 | 16 | Sep-23 | Uz. Ulgyzlo | Vtt3 | - | VVV- | Patsv | Phx | S+285 i | 255 | 255 | 3.87% | - | 580.00000 |
Tranche Comments
10 og: Book size: 4859; Registration: 144D/Vnf E; Comments: XY$300v 3.867% fxd 10-qczp(7/22/31) zm 100, qyg 3.867%. Yxpczgt Z+255kx. JMP Z+50kx.Uzp Pzyyt 6 vadmdr xpnap ma vzmgpnmq . JYJV 144zt XY00654PVC95. Ycmmycvcdmt 7/22/21. PaPt 101%. Znrmpnkgmnadt VYJV 49% TJTV 27% XY 24%/ XJ/VJ 87% JVY/YMX 6% UC 4% CVVE/XJ 3%;
Deal Comments
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Use of Proceeds
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