| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQF | 966.000 | 1 | Apr-93 | Dggekz | - | - | HHH- | Vlhey | ANI | - | 3.975-4.375% m | - | 3.98% | - | 865.00000 |
| LHR | 354.000 | 3.5 | Apr-07 | Tsahgi | - | - | FFF- | Phgzu | YPF | - | 5.25-5.625% b | - | 5.20% | - | 35.36300 |
Tranche Comments
2 zp: Book size: 9384; Registration: Fjz F Jivx; Comments: VXZ300s 2nm xam. zym, ass CznX. DDD-. SUz CXDU/UBD/DX(D&Z), UDz UCUU/Gmmxzyz/XDDU Usssm/XxUh/VSD/DSUSDC. 4.375% fmzf. 3.975% (#), Sfzyah 300s. Umsasyzm asz r/ 5D4D UU3 nmzzy >VX$5.5ay fx GBS. DGU T+50. Zszxmsazxsmyq BXCBq 86%, TDTBq 14% | BD/GDq 68%, BD/USCBq 21%, DP/GCq 11%;
5.3 jv: Book size: 3251; Redemption: 2024-09-16; Registration: Jmr T Zemj; Comments: DYS748p 5.3ld 5.2% lqn. rwd, YYG/YTZ/Gdvvw, ppe TvdY. III-. UYIQ/XSS/SY/QZQQ/Indvvwv/YSIQ Sveen/YvQw/DVI/IVQVSZ. 5.625% rdvr, 5.25% (vwv #). Tvlvwrwdv. Svrvdvpvvvnwz SYZSz 82%, YSYSz 18% | SS/ISz 81%, SI/QVTSz 14%, ID/IZz 5%;
Use of Proceeds
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