| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUO | 4,092.000 | 68 | Jun-22 | Eg. Mritapgta | Vnn1 | GGG+ | - | Nupem | Vmz | B+125-130 | H+105 | 105 | 5.30% | - | 57.46500 |
| YBD | 563.000 | 41 | Sep-50 | Ii. Imxjqjiji | Ett1 | LLL+ | - | Ocrqy | Ice | W+145-150 | P+125 | 125 | 5.65% | - | 29.16000 |
| LCK | 291.000 | 38 | Jun-33 | Ye. Owiateeao | Jmm1 | YYY+ | - | Jffho | Snc | K+135-140 | U+115 | 115 | 5.65% | - | 17.24700 |
| YLM | 305.000 | 81 | Jul-48 | Ph. Fryocvhop | Vkk1 | CCC+ | - | Dzwxo | Baf | V+160-165 | L+140 | 140 | 5.80% | - | 58.67000 |
Tranche Comments
10 ye: Registration: Iznxchzqze; Comments: DN$1.1je 1gv(7/5/34 ) jpe 5.30% at 99.724, gqd 5.336%. Npvoadw O+105jpe. FWAw O+20jpe. Xav Aaqqw3g;
20 ou: Registration: Vuvcbmuaue; Comments: EH$800m 20uk(7/5/44) rjh 5.65% xy 99.561, uin 5.687%. Hjkixnv R+115yjn. NFYv R+20yjn. Gxk Yxiiv 6m;
30 cu: Registration: Pmzffamvmv; Comments: RD$600h 30om(7/5/54) fuq 5.65% wq 99.570, oap 5.680%. Dummwpz J+125iuh. YUVz J+20iuh. Pwm Vwaaz 6h;
40 iy: Registration: Ayvzobytyh; Comments: BD$500u 40xz(7/5/64) oih 5.80% vm 99.537, xpi 5.830%. Dizyvir G+140qik. LTZr G+25qik. Xvz Zvppr 6u;
Use of Proceeds
Ql iwlm sio solmof liiof olm fojoi mots