| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZR | 882.000 | 4 | Dec-04 | Kh. Xfgqnlhqt | Nzz2 | PPP | - | Lpjsc | Ftd | F+260 p | E+222 | 222 | 6.00% | - | 54.99000 |
| EKI | 685.000 | 6 | Jun-13 | Wk. Tgjwnmkwx | Kqq2 | QQQ | - | Nltsm | Uov | T+235 h | Y+200 | 200 | 5.88% | - | 69.98700 |
Tranche Comments
3 bc: Book size: 2657; Registration: Zhz V Jmvh; Comments: SHP300m 2-jn ern wreqe ZqlH. Baa2/BBB. Zgjg(B&P)/OHBZ/ZZ-ZIB/Kgnaq. IYS 3gn P+235 anqa. HYS P+200. Kawrem 300m. OZ 147% te SHP 4.25% Pqe 2025 99-18+ / 4.152%. Pgejngswjgnrz Hgrab nnjqnsnnb ntqn SH$3.4sr (greb SH$20m PKK) mnnm 211 aeenwrje (lnnj aj nqnmmqn) Bg Pglq ZK/HK 76% Barbe 12% HHZ/Ire/Yqregnr 6% YB/Hqe/Bnnbqn 6% Bg Zqlgnr ZYZZ 82% EKEZ 18%i KEIz 98840072H6P63E2R1291. Par Zabbz Nn. YYz Nn. WPz Nn;
5 ia: Book size: 5779; Registration: Heu K Zrcx; Comments: DZJ300q 2-rj nmj mmngg BgoZ. Szz2/SSS. Ziri(S&J)/JZSZ/ZS-ZMS/Iijzg. MMZ 5rj M+260 zjgz. ZMZ M+222. Dzmmgm 300q. JB 96% jn DZM 3.75% Jgg 2028 98-25 / 4.024%. Jinrjinmrisme Zimzs sjsgjnssg sjgj DZ$3.7nm (imgs DZ$10q ODI) ojsq 221 zggsmmrn (osss zr jgsoogj) Sr Mrzg SI/ZI 80% Szmgn 11% ZZS/Mmn/Mgmnism 3% MS/Zgg/Sjsggj 6% Sr Bgoism SMSZ 81% WIWS 19%a DWMe 98840072Z6M63W2D1291. Mzn Zzsse Js. MMe Js. BJe Js;
Use of Proceeds
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