| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUK | 199.000 | 4 | Feb-14 | Fb. Atpoybboh | Yii2 | WWW | - | Hvcoa | Hpr | E+160 m | G+137 | 137 | 5.20% | 12 | 59.35600 |
| YPF | 3,359.000 | 42 | May-19 | Et. Nnovwhtvv | Hmm2 | UUU | - | Wlwqw | Ume | U+200 w | T+177 | 177 | 5.45% | 10 | 70.43000 |
Tranche Comments
5 so: Book size: 4765; First Pay: 2024-01-05; Redemption: 2028-06-05; Registration: Kavcamalag; Comments: FP$500y 5.20% zip 5nj (7/05/28) ma 99.972, nur 5.205%. Pijkmrx S+137ci. BWF S+25ci. Rmj Fmuux 1y. SWAx MRX52PQVMQA8AVPWPF66. FyFx 101%;
10 bd: Book size: 3470; First Pay: 2024-01-05; Redemption: 2033-04-05; Registration: Eceeqcchcy; Comments: LB$1qf 5.45% wvf 10vp (7/05/33) uu 99.840, vuz 5.470%. Bvpiuzb D+177qv. NJC D+30qv. Cup Cuuub 3v. SNAb TCD52BKFTBA8AFBJLL66. CuCb 101%;
Use of Proceeds
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