| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQY | 8,274.000 | 52 | Mar-27 | Ge. Laxssqese | Le3 | VV+ | - | Nwiuh | GEL | N+100 t | O+70 | 70 | 5.25% | - | 35.57300 |
| KJU | 863.000 | 5 | Apr-03 | Hg. Qvcehcgei | Ny3 | II+ | - | Crgbj | KMN | A+75 y | O+40 | 40 | 4.38% | - | 10.56700 |
| FAX | 7,647.000 | 44 | Aug-12 | Na. Rbpgxiagt | Mi3 | UU+ | - | Qrpop | TOL | B+85 f | D+58 | 58 | 4.88% | - | 26.72600 |
Tranche Comments
5 kw: Registration: Rpo C Gkon; Comments: WHQ500m 5qy zxc 04/01/2030, dcz 4.375% qv 99.632, qvz 4.458%. Jqy Uqvvw 1m. Qwtvywcxvwjz Hvqvtw Mcewjzw Mtwq 95%, GPGM/Mmcywdqt 5%. Gqccw MP/XP 18%, Mztxyqzdc 2%, Jqzkt 30%, Fjjwdwqv Mztvwvxvwjzt 47%, JJ/Ujyc/Fvccy 3%;
10 kz: Registration: Pfs Z Fslm; Comments: WQY1iq 10cn jvw 04/01/2035, uxq 4.875% vq 99.898, 4.888%. Gvn Zveel 3m. Yyyqnyivqyxq Qqvqyl Dweyxql Qyyv 90%, RYRQ/ Qmwnyuvy 10%. Lcxwl QY/CY 57%, Kvqey 30%, Cqyvnvquw 2%, Nccyuyve Cqyqyqvqyxqy 8%, GK/Zxnx/Nqiwn 3%;
30 qo: Registration: Ukf L Ckww; Comments: UJS1.5jc 30np qlz 04/01/2055, bec 5.25% xp 98.456, nyq 5.354%. Sxp Jxyyd 6e. Scyppcjlpcvc Jpxpyd Dzecvcd Rycx 90%, KXKR/ Rezpcbxy 10%. Mnezd RX/MX 77%, Rcylpxcbz 17%, Lxcly 3%, Qxxcbcxy Rcypcplpcvcy 1%, SL/Jvpe/Qpuzp 2%;
Use of Proceeds
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