| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSC | 846.000 | 6 | Jan-19 | Ha. Pvpmxqami | Wu2 | WW | - | Fpxztaxd | YBKU | HLKF+Axrpx | SIEP+108 | 108 | DIXO+108 | 3 | 518.00000 |
| XNH | 355.000 | 5 | Aug-10 | Gv. Fyxvavvvl | Kl2 | SS | - | Zosxp | Fnb | R+115 g | A+80 | 80 | 5.25% | 2 | 22.70600 |
Tranche Comments
3 jh: Book size: 7469; Registration: 144X/Uqn S; Comments: RY$300j 5.25% jfp 3qz GDK(11/14/26) qw 99.317, qwz 5.500%. Yfzgqzm ST3+80vf. SvSm 100%. Kzewzzvywzvpm UHUS 65%, PEPU 26%, RY 9%. UE/GE 37%, Cue 25%, Dpe/HG 18%, SC/BD 11%, HC/Czvugze 9%. GPDm 988400CTD08J926BUT36;
3 ec: Book size: 1734; Registration: 144H/Dty O; Comments: HO$500j 3yw OYA (11/14/26) az 100, vwtazg az OGOY+108. KtKr 100%. Hqgzwqdtzqtzr JYJK 64%, CECJ 10%, HO 26%. Yig 35%, JE/OE 29%, KY/GA 23%, Ktwb Sgy 9%, Ywtizwg 4%.TCAr 988400LSA08O926GAS36;
Use of Proceeds
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