| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIA | 110.000 | 21 | Apr-07 | Ch. Moiqzshqx | Pvv1 | L | P- | Akxkr | Vqm | O+130 b | - | 110 | 3.00% | 12 | 25.63000 |
| HPJ | 298.000 | 8 | Apr-01 | Nb. Rhwjlqbji | Jyy1 | U | E- | Isbyw | Xte | N+80 u | - | 62.5 | 2.30% | 10.5 | 79.82600 |
Tranche Comments
3 va: Book size: 2550; Redemption: 2023-02-24; Registration: Uzowmhzmzk; Comments: BG$500z 2.30%zlv 3sr ( 2/24/25) rz 99.865, shw 2.347%. Glrlrwd V+62.5sl. QAA V+10sl.YPYd 549300VH09GQVW561131;
10 en: Book size: 4216; Registration: Gyzzkmyhyx; Comments: ST$500m 3.00% jsm 10zd(5/15/32) rc 99.81, zcu 3.022%. Tsddruf Q+110ss. KXS Q+20ss.TUIf 549300TT09TKQF561131. ShSf101%;
Deal Comments
Uhfox Qhhblkoovlxc URV(Q&X) (3ol), NBO(Q&X) (10ol), KBS, QHV.aa
Use of Proceeds
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