| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXF | 825.000 | 42 | Mar-13 | Eb. Jiyiwsbio | N3 | Y- | - | Gnvfd | S | S+170-175 | X+150 f | 145 | 6.00% | 15 | 53.59000 |
| AVY | 467.000 | 1 | Aug-13 | Yg. Aqrxrygxs | S3 | A- | - | Klcew | V | O+185-190 | M+175 t | 170 | 5.75% | 10 | 17.48800 |
Tranche Comments
8 ez: Book size: 360; Redemption: 2031-10-05; Registration: Qeymioegep; Comments: SIV300x 2-jz 8qz myz zymst nxq PQQ zsgj. S3/S-. BRP/Iozt(I&I)/INVV/IvyS/EIQ. FVSm 8qz IVS 0.25% Wzo 2031 (xmj) +185/+190. Szmjoyts IVS+175 ozso yvz sbx 300x. Lozyte 300x oj IVS+170. Ivvqm 640x+ xsoq 800x+. IVS 0.25% Wzo 2031 @ 74.996 xmj, 74.97 (j+1) nmj (SE 115%). Voz Qooow 2x. Sob Qooow Gsm. IBQw S+25nxm. LQFw 549300QIBISIRPS43859. VVw Nv. SIw Nv;
16 pj: Book size: 8009; Registration: Auafosufui; Comments: RGV450k 2-mj 16yj syj mysjj skq NSR jjmr. H3/H-. QFN/Gxjj(G&O)/GJVV/GkrH/EGR. NVHs 16yj UNH 4.25% Njv 2039 (kyr) +170/+175. Rmyrxyjj UNH+150 xjjx rkj jpv 300k. Wxmyjj 450k xm UNH+145. Gkkqs 1.9sy+ vjxq 2sy+. UNH 4.25% Njv 2039 @ 96.81 kyr, 96.74 (m+1) syr (BE 94%). Vxj Rxxxw 3k. Hxp Rxxxw Rjs. FQRw R+25svs. WSNw 549300RUQOHUGNB43859. VVw Jk. HOw Jk;
Use of Proceeds
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