CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JOA | 548.000 | 9 | Nov-00 | Ls. Xxqlsgslp | Doo2 | JJJ+ | - | Okynu | Obu | V+165 s | - | 165 | 4.25% | 22 | 38.75100 |
AXB | 720.000 | 77 | Dec-20 | Vy. Izxvyiyvx | Jxx2 | BBB+ | - | Euzvj | Zid | K+210 b | - | 200 | 4.65% | 18 | 97.66200 |
Tranche Comments
5 cs: Registration: 144D/Gyq Q; Comments: GN$300k 4.25% xlj 5iz (4/20/27) ga 99.702, iqx 4.317%. Nlzngxc R+165ll. OYT R+25ll.MMTc 2138003W7VMG931YVM61.Bgz Tgqqc 1 kkjae ;
10 dq: Registration: 144X/Oei I; Comments: YJ$700m 4.65% qzf 10cn (4/20/32) vp 99.479 , caq 4.716%. Jzngvqt Q+200az. NGX Q+30az.FWSt 2138003R7YWY931EYF61.Tvn Xvaat 3 mmfpl;
Guarantor(s)
Ijbmukhy MBP xyl Ijbmukhy UU Fhollymk Bzl
Use of Proceeds
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