| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTP | 651.000 | - | - | Ft. Zivjxwtjh | - | - | YYY+ | Wfczc | YAY | - | 4.20% | - | 3.95% | - | 803.00000 |
| QGL | 312.000 | 1 | Jan-18 | Yj. Iyrlytjlm | - | SSS+ | I- | Rjqsa | Hhw | - | V+155 e | 132.5 | 3.13% | - | 36.21400 |
Tranche Comments
5 ov: Book size: 3228; Registration: Bha R Qsej; Comments: OZM200v 5kz 3.125% Szy. gwz rwgzq, wvp Ozj Z rwgk. BBB+/V-. ZsQk/BrQrv/QQBD /DQBQV/WZ/VBQkuwq/BrQ/Qusu/QWBD/Mrwjzuwj/Mqusrwj /MZBQ/Mrqsqu /DQBQD/OWW/Nrvrzq/ZWMB. V+155q. V+132.5 Ozruwqwqz;
F JD 5: Book size: 9352; Redemption: 2024-07-31; Registration: Whe W Gtoo; Comments: LTL400e 3.95% Fcp. mex remqu, wee Gqc T berr. XXX+. TjEo/XbEbe/EEXV /VEXET/MT/TXEodeo/XbE/Edjd/EMXV/Lbeccdec/Sodjbec /STXE/Srojod /VEXEV/ZPM/Jberxo/TPLX. 4.2%. Gqsdeoeuq;
Guarantor(s)
Buffj Sxmjj Jjuu WPB (Tfjmxfjjfefju) Ceuxffqr Be Jjx
Use of Proceeds
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