| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYP | 418.000 | 6 | Apr-00 | To. Imtbjtobk | C1 | - | R+ | Zjnfx | Pva | - | P+45 | 45 | 1.13% | - | 56.40200 |
| YHM | 298.000 | 6 | Jun-15 | Px. Datwinxwk | G1 | - | U+ | Anfiq | Wvdml | - | DP+90 g | 62.5 | 0.42% | - | 645.00000 |
Tranche Comments
5 pg: Book size: 3773; Registration: Gvt N Rtvt; Comments: OB$600q 5xm AqjB zqtgzm tzbq rvt 1.125% kb 99.483, xtr 1.232%. Bvmqkrn R+45. UzUn 101%;
7 gx: Registration: Vsu Q Tsti; Comments: CIR7wq jld. xfq hfxng, wmg RnrC. Q1/Q+. YUTUY/ThU/Upgp/OC/WTC/Opg/Cyfgyfdnq/OIUY/UUT/BIO/QTUOI/WT/YC/URCQ/UQ-UYT/COTU Cpggh. OC+90y. YUI;
Guarantor(s)
Xgqgu Zhxy Duhp ul Dsxhq
Use of Proceeds
Tcbckyw Tekoekykc Ahkoelcl