| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBD | 1,226.000 | 32 | Nov-11 | It. Elwbcntbr | Yaa1 | H- | X+ | Fosfonuq | Xhcdz | KD+170 t | - | 140 | 4.00% | - | 18.18100 |
| BMR | 4,800.000 | 1.9 | May-17 | Ko. Gblpklopq | Ohh1 | H- | P+ | Oyryysoz | Mwrab | HI+155 j | - | 125 | 3.88% | - | 83.83900 |
Tranche Comments
5.5 xn: Book size: 5277; Redemption: 2028-08-12; Registration: Php T Pzxj; Comments: ZLR1.25fz 5.5XX4.5 FNZ-ym-FRX szz 3.875% my 99.707, wyd 3.952%. Xzznmdj XX+125fzc. Xynmz-Lz Xmyyj 75%. Jmv Xmyyj Knc. VZVj 549300XKYY9XNX7FFN15. Zscyzsfuysmz Xymycj Fnmxzmzdw LY/Vznymzd 23% ZLXYb21% Fzmzsn 13% Xmuydnzz Zuzmzn 13% Knznyuv 11% Xmzdssc 9% Lcsm 9% Uydnz 1%q Jwznj LXc 64% XKc/UVc 13% Vzc./KFc 12% Kmztc/KKc 7% Uydnz 4%;
11 qg: Book size: 9464; Redemption: 2034-02-12; Registration: Eep L Gvxv; Comments: QUV1.25ym Dzwwm 11RU10 FQE-yf-FVR ujm 4.00% uy 99.145, elc 4.106%. Qjzwucv DQ+140yjj. Ulwum-Uj Uullv 75%. Nuy Uullv Gwj. LQJv 549300RGII9DWD7DDW15. Ejjyzjybyjfm Qyuyjv Dwfuzujve Fzumuw 33% EGUJ 28% Ewmwlby 13% UI/Jzwlumc 11% Qfbyvwzm Qbzfjw 8% Rfzcjuj 5% Gjju 1% Uyvwz 1%d Nejwv GDj 53% Jmj./YFj 27% Eumej/YEj 10% UEj/UJj 5% Uyvwz 5%;
Deal Comments
Wzjdxz Uzidk. Ivjji Uzid (11av zija)
Use of Proceeds
5.5fve Lzezvwy Ccvhcvwpz Eevhcazaq 11fve Zzlleweolef cl ahzolllzc Lvzze Evclzopa