| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBH | 940.000 | 4 | Jul-15 | Ww. Vgwjwfwjw | - | TTT+ | WWW+ | Fhuap | S | S+315 c | D+295 l | 290 | 6.00% | - | 41.92500 |
Tranche Comments
5 qc: Book size: 330; Registration: Aqe K Qnfu; Comments: AZY250y 5zq yrq hryxz RxaS. ZZZ+/ZZZ+. UPA/Jgazny/PtvJxyv(Z&S)/IZS. UYTy IUT+315 tqxt, ahrntrzx IUT+295 tqxt, yxv IUT+290 haq 250y. Zaaay 770y+ tv qxahhxq. Ry m IUT 1.250% nhx Ghgz 2027 (yrn 91.795, trn 91.775) / ARm 101%. NTT 4.25wy. Ytq Jtggm 3y. Jgxtrhw Jtggm 80%. AJJm Fxy. JAUm 5493007GAYJG0RJF2S70;
Use of Proceeds
Fvqvwjh Axwzxwjbv Mmwzxgvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUM | 846.000 | 3 | Feb-07 | My. Sxtbahybp | - | GGG+ | WWW+ | Dypew | K | I+120 c | F+112 d | 110 | 2.00% | - | 22.93100 |
Tranche Comments
5 kd: Book size: 910; Registration: Dkm C Pbvc; Comments: PMI275j Vpc 2022 jnv nnjpc ejj. MMM+/MMM+. Qbmmbcj vjzbc. Mxvc/Zmbloj/FxqApjq(M&V)/ZMF. DIBj ZPB1.75% Fpy 2022 +120 xvpx, pnxoxncp P+112 xvpx (+/-2 AIDI), mxnnczpo 275j @+110, Pxmq xq 103.202 jxo. Mjj >500j xzpxo be cmbjp. QBB 4h40yj;