CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PPN | 241.000 | 3 | Sep-03 | Va. Vvrxavm | R2 | F+ | - | Cowam | Mre | H+115 o | J+100 | 100 | 5.20% | - | 89.94600 |
VAB | 210.000 | 6 | May-06 | Gn. Gxqqnxi | N2 | L+ | - | Qrcgg | Xse | C+85 p | K+67 | 67 | 5.35% | - | 65.61200 |
Tranche Comments
2 lg: Registration: 144N/Aqh W; Comments: OJ$700m 2qg (6/24/26) izr ovv 5.35% yq 99.948, qhv 5.378%. Jzgqyvf P+67ozn;
5 um: Registration: 144T/Ntq D; Comments: LM$500m 5zr (6/24/29) fro kfw 5.20% fc 99.826, zgw 5.240%. Mrrlfwn I+100frf;
Use of Proceeds
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