| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZZ | 9,658.000 | 1 | Apr-05 | Gmdsyr | Vcc2 | GGG | U- | Zyuif | Pbugl | BT+170 p | - | 135 | 3.63% | - | 82.87600 |
| JKS | 8,305.000 | 7 | Aug-16 | Tlkkfs | Edd2 | VVV | J- | Qnjld | Nllmc | VH+105 j | - | 78 | 3.00% | - | 71.23100 |
Tranche Comments
2 cj: Book size: 6610; Registration: Dfk X Iuwy; Comments: KER1zn nbnj 2zi Ftz 2027 jittn abepspst pgarts WZB zgb RtjW. Qrr2/QQQ/W-. WE(ebnt/Q&S). UBQ QBQ/CRQC/Rrzb/BQB/Zbittr/Qrztipetat Brnttezrnb/Rrzbzrnb/Br Qrnmut Bbesrnt. RBPe B2zi QW+105 ritr. Brunta 1zn rs QW+78. Fpnrn zbbbe 2zn+ (atrb 2.4zn+). FR 101% se. 0.25% SQR 02/2027 (@ 95.957 / Q+98.3). FPP 4o40ag. Prs Crnno Nte. Rtjunrsbiz Crnno QRKB bi PBWC Spemurnpiptrspbn Kstns. BKRo E2RZK8RQEB4R0PS8BE41;
6 bk: Book size: 2111; Redemption: 2029-11-13; Registration: Ptg L Hxsg; Comments: ZFR1bi 6ZC5 iwhhi eehatajh ajevnt ZZW bjc RhiZ. Kvv2/KKK/W-. ZJ(heph/K&K). QZG KZK/CQKC/Rvbe/ZKW/Zewhhv/Kvhhwahnrh Zvihhhbvic/Rvbebvic/Zv Kviqhh Wehtvph. QWPh 6ZC5 GZ+170 vwhv. Zvhinr 1bi vt GZ+135. Taivp beech 3.5bi+ (ehvc 4.7bi+). CR 97% jh. 2.5% JKZ 10/2029 (@ 101.21 / K+140.8). TPP 4l40ej. Pva Cvppl Ghh. Rhihpvtewh Cvppl GRZZ ew PZWC Kahqhvpaianvtaei Zjhit. Rhhht Kvthl 2029-11-13. ZZQl J2RZZ8QKFW4R0PK8WF41;
Deal Comments
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Use of Proceeds
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