| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYA | 420.000 | 29 | Nov-23 | Yo. Zrujlboju | Too1 | JJJ+ | GGG+ | Pixof | Xsb | V+180 b | F+150 | 150 | 5.38% | 10 | 95.42000 |
| RFI | 879.000 | 4 | Jun-12 | Oh. Bvplfwhlu | Tcc1 | HHH+ | UUU+ | Yuyjd | Svc | J+150 u | V+115 | 115 | 6.05% | 5 | 234.51000 |
Tranche Comments
5 oi: Book size: 9394; Registration: 144H/Iau B; Comments: TQ$450p xsm xp xwm 6.05% 1/15/29 sx 103.948, jgy 5.128% (xx csgg). Qmpmsyl Y+115wm. FQZ Y+20wm. Nsp Zsggl 1p. ZxZl 100%. TCKl 549300TTUUTTY7926Q92;
12 il: Book size: 8576; Registration: 144L/Hzu V; Comments: CR$800q 5.375% fkj 12-ugmg (1/09/36) mx 98.904, ucl 5.501%. Rkggmla A+150ak. VAZ A+25ak. Umg Zmcca 3q. ZmZa 100%. FCNa 549300JYAAJJA7926A92;
Deal Comments
ZR$450j lvx rn lwr 6.05% zkr 1/15/29
Guarantor(s)
Btfiz NO vv FP, Vnvxz Btfiz NOB vv FP, Bfnqvh NO vv FP
Use of Proceeds
Nhhqpzpiqpc, TzgUk, phgm ihgzhthpm, zmizmhcqi qpqhzmthpmz zpp hci chphizk icigcizmh gmigczhz