| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZM | 118.000 | 2 | Jul-15 | Op. Mkzgzrpgd | Kff3 | - | FFF- | Nwial | Kvi | G+300 m | P+265-270 | 265 | 7.05% | 5 | 45.90000 |
| FWA | 106.000 | 7 | Jul-04 | Ch. Tvgacfhae | Lxx3 | - | SSS- | Yiqog | Pku | H+270 i | F+225-230 | 225 | 6.95% | 0 | 95.80600 |
Tranche Comments
3 wd: Book size: 5938; Registration: 144M/Hes J; Comments: OD$300n 6.95% uzq 3uo (9/15/26) hx 99.904, uwu 6.986%. Dzonhut L+225rz VRO L+35rz;
5 mk: Book size: 5348; Registration: 144C/Hya V; Comments: LR$700u 7.05% cqm 5np (9/15/28) ip 99.900, nhr 7.074%. Rqpvirz U+265fq TIS U+40fq. Mip Sihhz 1u;
Use of Proceeds
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