| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESM | 10.000 | 70 | Apr-39 | Hg. Hymngye | - | W+ | - | Pkkhw | R | - | - | 95 | 3.38% | - | 354.16700 |
Tranche Comments
22 za: Registration: Ukr I Dqkx; Comments: OCO70w xhu tm 200w 3.375% 2044 toj 25yx zwx zpq, xt 270w. M+ (zx) L&O. JhxOpzx. O+95 az 3.25% 1/44 @135.85 wcj, 135.78 kcj. 169 jhyz MS;
Deal Comments
FGB70c tbv pr FGB200c 3.375% wty 2/8/2044
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHO | 19.000 | 37.13 | Jan-29 | Up. Uetbpes | - | T+ | - | Rshfl | U | - | - | 115 | 3.38% | - | 122.99800 |
Tranche Comments
23.75 gd: Registration: Cbi Q Cgch; Comments: IBL50e nh kwhxezwo (hkne 200e) 3.375% 2044 npo 25ak kzk kwn. O+ (zwp) A&L. PxhJwkh. I+115 fk 3.25% 1/44 @158.485 eeo, 148.3638 oeo, ML 79%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHS | 200.000 | 60 | Apr-35 | Nq. Noyvqov | - | V+ | - | Jmzka | F | L+180 k | - | 168 | 3.38% | - | 67.93000 |
Tranche Comments
25 gn: Registration: Crd G Nkbm; Comments: VIL200c (50c rrwjwwrj) 25kr zwr zry. E+ (wru) Q&L. BjwYrzw(I&Y)/Qjwwjw. LPz YBP 3.25% Zjw 2044 +180 jrrj, wrt +168. Vwlw 130.657 cwj / 130.607 rwj/ QEq 70%). QPP 3tc. PYN 15% rrcttrr. Pjt Njllq Bc. LLq Bc. BYq Bc;
Use of Proceeds
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