| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJY | 4,874.000 | 7 | Feb-10 | Mv. Clppqivpq | Sgg3 | RRR- | - | Jtcfp | Alm | V+250 d | G+237.5 | 237.5 | 5.13% | 30 | 42.87500 |
| JFM | 443.000 | 9 | Jul-11 | Da. Knxpmqapo | Xkk3 | FFF- | - | Iuick | Xgz | S+237.5 a | N+225 | 225 | 4.88% | 30 | 397.00000 |
Tranche Comments
2 hh: Book size: 128; Redemption: 2023-05-13; Registration: 144T/Tpw D; Comments: XO$400m 4.875% tpm 2qq (5/13/24) jh 100.00, qhg 4.875%. Opqgjgy U+225ap. DVS U+35ap.StSy101%.CLUy 549300RF5YFTULR7LD23;
3 fk: Book size: 4040; Registration: 144K/Roh W; Comments: UA$1.1jz 5.125% xfz 3mq (5/13/25) an 99.808, mht 5.195%. Afqyatc W+237.5jf. SDO W+40jf.OxOc101%.WTQc 549300ME5PESWFM7XS23;
Deal Comments
Hfyxir cvvoderrrdkj VEC(L&A), LDV,LEL,BSV,ECV,ELS.bLbkkxir cvvoderrrdkj LEL, VHB,VSB,JLE,EJB,EHE,DLV, EDJ.
Use of Proceeds
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