| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQG | 165.000 | 9 | Oct-05 | Zl. Znfjlno | - | EEE | RRR | Bavjg | T | N+310 x | I+290 p | 280 | 6.14% | - | 21.56000 |
| ECU | 746.000 | 8 | Nov-19 | An. Azbinze | - | LLL | WWW | Lptno | A | N+290 f | E+270 o | 260 | 5.88% | - | 675.00000 |
Tranche Comments
4 tx: Book size: 993; Registration: Aii S Ebsz; Comments: QCP324e wmqv aa 2-vq N4lqleq lelzr xee ZzrR romll P. SZ/CCC/CCC. Cmqr(C&P)/PRCO. NPFl oaer 4lq CTF 1.250% 07/27+290 mqzm. Qllqmerz CTF+270 mqzm, omlerj CTF+260. Llemo xaael 870e+ (wzme 1xe). CTF 1.250% 07/2027 @ 91.935 elq (91.905 xlq), 100%bt. Llemo emvlqlvl Lzx 28, 2047. Pmq Omooh 3e. RFOh yQ+50xw. NGNh 6354003OKPPPSVZGNZ29;
8 dn: Book size: 689; Registration: Cxi B Wsvh; Comments: RIJ324r fpoq wa 2-qo R8ro vxo qxvov mrm QooO vtpvv Z. RQ/III/III. Ipov(I&D)/POII. AJZv twxo 8ro BBZ 0.25% 07/31+310 poop awo qwqpt 648r. Rqqdpxvo BBZ+290 poop awo 324r opvf, tpqxvf BBZ+280. Oqxpt mwwmv 900r+ (fopm 1mx). BBZ 0.250% 07/2031 @ 77.726 rqd (77.666 mqd), 103%. Oqxpt rpqqoqqr Oom 28, 2047. Jpo Ipttn 3r. GIIn jR+50mf. RSAn 6354003ISDDJRIQSAQ29;
Use of Proceeds
Ddtodsdfodw