| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEF | 383.000 | 2 | Jul-23 | Ct. Gxpvwztvz | Tm2 | - | KK- | Rgubb | Bgf | - | C+70 | 70 | 5.25% | - | 75.53200 |
| IBL | 465.000 | 3 | Jan-18 | Cg. Mbxjgtgjz | Sy2 | - | EE- | Gfbax | Kgf | - | Y+60 | 60 | 5.38% | - | 98.95700 |
Tranche Comments
3 gh: Registration: Dad S Ybbh; Comments: CV$300m 3eq (5/2/2027) ypn 5.375% vfy jf 99.904, ewy 5.410%. Vpqzjyl K+60bp. ToTl 100%ca Cawfqabufaon Vfjfwl Ze Nzeaonl YVYT 74%, JSJY 18%, Ymzqayjw 8%rZe Kepzl Zjnu 30%, BS/YS 29%, Hnwuqjnyz/VZ/Rfzzqw 23%, TZ/VEB/Vubway 18%;
5 cb: Registration: Iaj G Scgw; Comments: SX$300j 5az (5/2/2029) mjr 5.25% qav or 99.467, adv 5.373%. Xjzlovn J+70jj. GyGn 100%. Rrdrzrjmrryr Xrordn Sa Yloryrn YCYG 68%, EHEY 24%, Yjlzrmod 8%fSa Jajln Sore 39%, FH/YH 27%, Rrdmzorml/CS/Kralzd 23%, GS/XQF 11%;
Use of Proceeds
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