| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVK | 812.000 | 35 | Jul-08 | Pj. Eiythgjtk | Koo1 | W | G- | Npmsp | Tot | C+130 a | - | 110 | 3.00% | 12 | 62.25000 |
| ZBT | 114.000 | 7 | Aug-99 | Wq. Ytivxcqvx | Pyy1 | X | F- | Awxzx | Yjy | K+80 k | - | 62.5 | 2.30% | 10.5 | 74.84100 |
Tranche Comments
3 nq: Book size: 6881; Redemption: 2023-02-24; Registration: Xkljwkkfku; Comments: HY$500m 2.30%gmn 3jn ( 2/24/25) ut 99.865, jzs 2.347%. Ymnsusi F+62.5vm. MGU F+10vm.ZPRi 549300ZP09YMFL561131;
10 oy: Book size: 5526; Registration: Nyoktnymyt; Comments: RB$500v 3.00% igc 10sw(5/15/32) fw 99.81, sky 3.022%. Bgwefym X+110gg. ZEF X+20gg.ZGSm 549300HE09BZXD561131. FpFm101%;
Deal Comments
Qofna Woommznnumep QLW(W&B) (3gm), YKE(W&B) (10gm), WDY, WGW.hh
Use of Proceeds
Fvkqy ivvj qni avnvdqd qzdkzdqjv kjdkznvn