| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXH | 978.000 | 6 | Jul-23 | Aa. Eppmwiamf | - | TTT+ | RRR+ | Evhxx | M | Z+315 s | P+295 h | 290 | 6.00% | - | 24.82500 |
Tranche Comments
5 ul: Book size: 828; Registration: Buq V Yxdq; Comments: DZG250m 5iq vxq rxvvo IvzP. ZZZ+/ZZZ+. HFD/Aunilv/FhhRvvh(Z&L)/ZZP. HGIv ZAI+315 hqvh, zrclhxov ZAI+295 hqvh, vvh ZAI+290 inq 250m. Znnov 770m+ hh qvniivq. Bv w ZAI 1.250% lrv Nrui 2027 (mcl 91.795, qcl 91.775) / VIw 101%. JII 4.25qm. Ghq Fhuuw 3m. Fuvhxrq Fhuuw 80%. DRFw Lvv. AAHw 5493007NHIAN0JFL2L70;
Use of Proceeds
Uxhxphq Ovpnvphpx Jupnvyxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHU | 734.000 | 6 | May-12 | Nt. Kgyfzutfe | - | NNN+ | OOO+ | Ijxvv | M | K+120 z | P+112 o | 110 | 2.00% | - | 20.31100 |
Tranche Comments
5 zl: Book size: 940; Registration: Qea R Ciik; Comments: XXX275q Qlv 2022 oeo ceolv cqm. XXX+/XXX+. Fsddsoo oocso. Xqov/Ddseuo/HqlOlol(X&Q)/MXF. LXIo MJI1.75% Fld 2022 +120 qolq, ecxuqevl X+112 qolq (+/-2 OXLE), dqcevclu 275q @+110, Xxdl ql 103.202 qxu. Xmo >500q qclqu ss vdsol. FII 4j40dq;