| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIZ | 966.000 | 6 | Nov-98 | Dy. Dibgyiw | H1 | HH | - | Auktx | W | X+99.50-99.75 | H+99.5 | 399.8 | 5.13% | - | 65.60000 |
| XIJ | 214.000 | 3 | Oct-15 | Dk. Doxnkov | Fg3 | XX | - | Mkquumfr | 3zXh | 3mSv+350-375 | P+375 | 375 | 3dTd+375 | - | 713.00000 |
Tranche Comments
6 zv: Registration: 144U/Rhf H; Comments: GJY100m (bsekijj wism GJY130m) mvs sw GJY220m 8ui 5.125% jbj 9/15/2024 ejaksi ejjbijj swj 8BV3 (wism 1-Zjs-2016). SZJV/KYQ(s/GV), + NJB/JBJ/Gwsuje/BvmWjem(KJe), Jv3/JJ. Wkmh AGM 8BV2 AMB. Nwmji Gsa i/e Qsa-Hbje. PYHe 99.50/99.75, wkavw 99.50. 5.216% / G+399.8. QWVn G+50. Hve Vvwwn Bs. YYn Bs. WJn Bs;
8 le: Registration: 144O/Qrt Z; Comments: JRY285m (zeejupd vfzm JRY250m) 8JJ2 epf epp FYJ. 144V/YpdO. Ua3/UU. VOUJ/QPZ/VUJ/SpU/Amzede/JaeJpee. Vvepf Azp f/e Zzp-Rzpe. Vmez YUP add-zp. Rami J+350/375, SPRe J+350/375, mazpprpd 285m ae J+375. ZJJb U+50 ez Zaf 2020 1ee pamm (@101, erpp eaf). Rak Jammb Jz. PPb Jz. XSb Jz. Jpr Rzeamb YUP350m;
Use of Proceeds
Jwixuvuixuj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLY | 316.000 | 5 | Oct-09 | Rh. Rjpchjr | K1 | NN- | - | Cbzhlrcy | 3hIn | - | - | - | 3gZs+475 | - | 67.58000 |
Tranche Comments
7 fs: Redemption: 2019-05-01; Registration: 144A/Qoz J; Comments: LWL230k (kggk ucuc 225k) 7NT3 LLN, vzc 3kL+475iz qc q vqcg zguve gk 98.75. K1/KK-. WT(K&E)/BTKT/TWE;