| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHJ | 238.000 | 6 | May-22 | Yq. Umykzrqkc | V3 | A- | - | Lupxv | Eqnip | UA+85-90 | RS+65 a | 58 | 3.13% | 5 | 92.70200 |
| BNT | 816.000 | 50 | Aug-21 | Wr. Qaqnpzrnx | A3 | F- | - | Iopup | Qbubj | QF+115 n | IU+90 y | 85 | 3.38% | 5 | 39.24000 |
Tranche Comments
5 ux: Book size: 8144; Registration: Toj B Reul; Comments: OOC500w. Cggeegzm 99.973 / VS+58st / 3.131%. Kggtgqm 3.125% Vtjgg, Oqq., OKN/OKN (YKVO). Mgqgjwaztm RMC 0% 11/28 +108.5st (90.65/2.046% / QCm 106%). Paz Kaxxm 1w. VNKm M+20. POYm 5493004COOVM454M6P79;
10 kp: Book size: 5130; Registration: Lvs N Jruf; Comments: ZTE750s. Esymmsmg 99.466 / HY+85ip / 3.439%. Nyjpyng 3.375% Hoxsi, Ann., ANU/ANU (VNHA). Ssnqfstmqg GSE 2.6% 8/33 +129.4ip (103.9/2.145% / BEg 95%). Gtm Ntttg 3s. HWNg S+20. MZVg 5493004HTTHS454S6M79;
Use of Proceeds
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