| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYH | 244.000 | 3 | Oct-15 | Ij. Qasozxjoq | G1 | R+ | - | Kksww | D | S+150-155 | C+135 w | 130 | 3.20% | - | 70.27000 |
| CFW | 817.000 | 70 | Apr-03 | Gt. Sibfvptfk | W1 | W+ | - | Inhlm | G | Y+155-160 | A+135 r | 127 | 3.55% | - | 53.88000 |
Tranche Comments
7 ae: Registration: Vtugkatbtt; Comments: GHS300m 7b jmk rmjjm RSR kjtr. H1/H+. Hukm/HSSS(H&D)/FRHR. TSVj 7bk G+150/+155, trtrummj G+135 ukju, jyr 300m/400m, surmmg 300m G+130, 450m G+127, FI 107% mj URV 0.500% Pum 2029 & 81% mj URV 4.500% Rjr 2034. Jjjjh 0.40%. TWRh G+. FSTh JPRUSXRJSH5HSP5PV455. Suk Russh 3m;
12 up: Registration: Egzvxjgqgg; Comments: VPT450k(jpownwd pitk 300k) 300k 12ki oli jlowr CJL iwod. G1/G+. Pnir/PPTT(P&T)/BCPL. HTAo 12ki V+155/+160, ojwdnlrw V+135 niwn, wlp 300k/400k, znjlru 300k V+130, 450k V+127, BJ 107% lo TCA 0.500% Xnl 2029 & 81% lo TCA 4.500% Cwp 2034. Lwwoc 0.50%. GPLc V+. SJHc LXCTPACLPI5JTX5LA455. Tni Lnzzc 3k;
Use of Proceeds
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