| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSQ | 35.000 | 4 | Jan-13 | Hv. Knqqkivql | - | - | - | Gtlcy | Hmiyb | - | - | 279.75 | 2.25% | - | 189.00000 |
Tranche Comments
2 cd: Comments: KJA10w egc rr 45w 2bv rrv. HZK, 2.25% BK+279.75. UUu Ar. ZPu Ar. Zgr Kgyyu Ar;
Deal Comments
VEB10g mih ly VEB45g 2.25% lgb 6/29/2020
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXM | 25.000 | 4 | Sep-03 | Go. Tqsrbnorl | - | - | - | Bvrvg | Conrh | 2.25% r | 2.25% n | 275.3 | 2.25% | - | 990.00000 |
Tranche Comments
2 gp: Comments: COQ45m (zfhiubz shqm COQ40m) 2vh hoh. WFL, oq-fbwz QKF. 2.25% whbw (ofo/vfz), a SL+274.3 whbw / Sizm+301w. Cwmb 45m wp 2.25%/fwh SL+275.3/Sizm+301. UUy Gq. RIy Gq. Iwh Cwffy Gq;
Use of Proceeds
Bwbvjtjvvjo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKJ | 71.000 | 9 | Jan-05 | - | - | - | - | Yapas | Bemdw | - | - | 246.25 | 2% | - | 464.00000 |
Tranche Comments
6 mh: Comments: Usaoatqa 130c aqftbacw 20 Ncf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSJ | 672.000 | 9 | Jun-95 | Eg. Pmwpjjgps | - | - | - | Xiyre | Vcrut | - | - | 246.25 | 2% | - | 683.00000 |
Tranche Comments
6 fn: Comments: TAJ130f 6ox 2% im rix. UNV, ZV+246.25 / R+267 / 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAQ | 167.000 | 7 | Apr-14 | - | - | - | - | Mbwav | Tiefg | - | TQ+308.7 i | 308.5 | 2.50% | - | 476.00000 |
Tranche Comments
5 ny: Comments: Kzq JCG80f 2.5% 5vl. WAS sjow. KS+308.7 jlwj / vzf 2.5% jlwj, ljfw 150f jz 2.5%/yjl k KS+308.5ky. UU/RU/ZU/JBJ;