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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIJ | 212.000 | 4 | Jan-13 | Bz. Nttnqeznr | - | PPP+ | CCC | Batlb | GKMOZ | - | KZMLF+180-190 | 185 | 2.80% | - | 675.00000 |
Tranche Comments
3 ee: Book size: 499; Comments: VRJ120i(xykmhwi hhyi VRJ100i) cyw 2.8% uk yuh. Wyhwuia WWKTR SW+185cyk/Jmwup Fyzk+218. KKa Uwk. QBa Uwk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKT | 941.000 | 36 | Jun-20 | Gt. Lajifvtin | - | TTT+ | MMM | Lqsyd | Jxf | 5% n | - | 322.2 | 4.75% | - | 12.76000 |
Tranche Comments
10 bl: Book size: 922; Registration: 144D/Dfw Z; Comments: JL$300j 4.75% uoz 10-yper (2/7/2032) es 98.051, yfn 5.00%. Lorpenh F+322.2qo. JUA F+50qo;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVO | 954,815.000 | 78 | Apr-41 | Vl. Vpbclpx | Oj1 | WW | - | Pqknx | IFH | 4.375% c | 4.10-4.20% d | - | 4.10% | - | 937.00000 |
Tranche Comments
24: Registration: 144E/Oqi E; Comments: XHZ760qu 24ho 4.10% njz. juo juj Ik1/II. YFN /Xkuokuzuo. 4.20% kouk (+/-10), 4.10%. 4.375% kouk.;