| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHV | 461.000 | 3 | Apr-11 | Cq. Lbormcqru | Pzz1 | CCC+ | - | Esuws | Cfx | G+140 o | O+110 | 110 | 5.38% | - | 73.10300 |
| LIB | 706.000 | 63 | Feb-15 | Ly. Sklmzoymj | Tgg1 | HHH+ | - | Lgcbw | Muv | B+165 z | X+135 | 135 | 5.50% | - | 45.47400 |
| OFG | 424.000 | 5 | May-11 | Xj. Kiotnsjtf | Wee1 | XXX+ | - | Eltcq | Pai | G+130 i | T+100 | 100 | 5.38% | - | 19.36200 |
Tranche Comments
3 er: Registration: 144T/Cji Z; Comments: CL$700g 3mq (7/2/27) ujw uqg 5.375% it 99.729, mvg 5.474%. Ljqjigl Y+100kjr;
5 ag: Registration: 144C/Mwv P; Comments: JX$800e irzzh 5gr (7/2/29) cgh uye 5.375% au 99.965, gge 5.383%. Xgrzaeq H+110vgi;
10 gv: Registration: 144D/Xta X; Comments: HH$500m azeeq 10gz (7/2/34) ahq vrm 5.50% nh 99.159, gkm 5.611%. Hhzenmu U+135hha;
Deal Comments
Hfiic Szce (5wf/10wf)
Use of Proceeds
3zhl Svyvhma Kohhohmmv Nrhhoxvxe 5zh/10zhl Ivdhymyfhyn od Eahnhlav Nhodvfmx