| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOQ | 784.000 | 1.2 | Jun-18 | Az. Kpqahuzad | Vk2 | YY | - | Ylxms | Fcx | R+150 v | N+120 | 120 | 5.38% | 15 | 44.41700 |
| LXS | 113.000 | 3.6 | Aug-06 | Dp. Tjrmxypmv | Fl2 | YY | - | Puflx | Yta | F+190 h | A+160 | 160 | 5.50% | 20 | 62.17400 |
Tranche Comments
3.5 wk: Book size: 7010; Registration: 144G/Apa S; Comments: RI$500m 5.375%fmv 3.5jb( 4/6/26) zv 99.839, jzf. 5.426%. Imbwzfy Y+120hm. Ubyvbbhwvbbvy XM/ZM 46% UH/BK 23% Hzvry 16% Kvy/Iwvybbv 12% IH/Iwf 3% XIXU 56% AMAX 19% RI 25%. BAKy 988400FH33EI7RAKA602;
5.5 vo: Book size: 1964; Registration: 144V/Vph K; Comments: QU$300x 5.50% ymv 5.5gz(4/6/28) aj 99.542, gtr 5.598%. Umzyarq H+160cm. Tfmjzfccjfrvq KH/BH 42% Avm/Iyvmfrv 28% DR/BA 14% Ravym 13% IR/Uyy 3% KIKD 58% QHQK 16% QU 26%. TQAq 988400YQ33PU7HQAZ602;
Use of Proceeds
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