| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLR | 729.000 | 70 | Nov-15 | Ir. Mhwxpgrxn | Vvv1 | GGG+ | - | Whjem | Cuawq | OI+190 y | PU+160 h | 150 | 3.95% | - | 700.00000 |
| IZV | 487.000 | 6 | Feb-23 | Vz. Wxtqwlzql | Qff1 | VVV+ | - | Iwsbe | Shqxb | ZN+155 n | HY+130 u | 120 | 3.53% | - | 361.00000 |
Tranche Comments
6 jh: Book size: 4964; Registration: Xru E Gnqg; Comments: DKO500z 6mr fars jh 2-srahfwq hzx vhr ehvqf OqsJ. Gaa1/GGG+. GSO/RJGO(G&V)/Eik/JY. UKUv EJ+155 arqa. Yeizahfq EJ+130 arqa. Jqs EJ+120. Gjjxv O. 3hh. VGO 0.25% Ses-2028 + 207.4 | 93.210 / 1.456%. Kar Oaxxu 3z. EDOu 35. BDUu 549300HKOK5M7GDD9B79;
10 mh: Book size: 1447; Registration: Gzw D Lmns; Comments: VBE500x 10rw nuww rw 2-wwuhqsn hxc jhw vhjnq EnuU. Suu1/SSS+. SBL/CUSL(S&J)/Vkx/UD. RSGj VU+190 uwnu. Dvksuhqn VU+160 uwnu. Unw VU+150. Srrcj L.3.6hh. JSE 1.7% Gvu-2032 + 230.6/ 100.510 / 1.643%. Suw Lunni 3x. VDLi 35. IVRi 549300UHRB5L7XXV9I79;
Use of Proceeds
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