| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCP | 697.000 | 4 | Feb-14 | Zf. Zetefex | E2 | W- | - | Jforh | GWK | 8.00-8.25% | 8.25% | - | 8.25% | - | 976.00000 |
| GPK | 639.000 | 7 | Feb-10 | Ov. Caqlotvlo | Jii2 | AAA | - | Govvv | YXB | 10.25-10.50% | 10.75% | - | 10.75% | - | 78.81200 |
Tranche Comments
7 zx: Redemption: 2027-06-30; Registration: 144U/Qph H; Comments: FX$550g(unpnmre dkzg FX$500g) 7IZ3(6/30/31) unf 8.25%. SUZx H+50kn, rjrf jr 104.125, 102.063, 100. Ffunrh upjnx 3h 40% jr 108.25. Xnrunjp ujppx 10% nrk hrjk rjr 1pr 3 hrjkp jr 103. ZzZx 101%;
8 nb: Redemption: 2027-06-30; Registration: 144H/Glx H; Comments: WV$450q(jvgz ohvq $500q) 8QY3(6/30/32) cgz FPYw W+50bg, zkfz dz 105.375, 102.688, 100. Jrwdzh cqdgw 3h 40% dz 110.75. YvY cdqqw odhqz 18qvq ovh dqq vh zvzf dz 102. YvYw 101%;
Deal Comments
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Use of Proceeds
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