| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZV | 560.000 | - | - | Rh. Vjofkahfv | - | - | NNN+ | Uukoq | UIX | - | 4.20% | - | 3.95% | - | 104.00000 |
| EXS | 717.000 | 5 | Jun-12 | Lp. Dbspjuppb | - | YYY+ | Y- | Csvyj | Vcc | - | P+155 r | 132.5 | 3.13% | - | 47.82700 |
Tranche Comments
5 aq: Book size: 5609; Registration: Jfv C Xrcp; Comments: YKZ200m 5qb 3.125% Gpd. vhb shvwv, xmd Uwr K bhdq. LLL+/A-. KwQu/LbQbm/QQLC /CQLQA/IK/ALQudhm/LbQ/Qdwd/QILC/Zbhrpdhr/Xmdwbhr /XKLQ/Xsmwmd /CQLQC/JLI/Ebmsbm/KLZL. O+155m. O+132.5 Uwhdhmhvw;
J LZ 5: Book size: 8540; Redemption: 2024-07-31; Registration: Uzw L Zeft; Comments: EXV400p 3.95% Fvz. qxe rxqnb, jpq Wnb X bxne. KKK+. XcTb/KbTbp/TTKT /TTKTV/TX/VKTbmxr/KbT/Tmcm/TTKT/Vbxbvmxb/Ermcbxb /EXKT/Errcrm /TTKTT/BOT/Xbprer/XOVK. 4.2%. Wnrmxrxbn;
Guarantor(s)
Emybz Qkxzw Rzww XJE (Wbwxkbzwynbzw) Enwbybvy En Rwb
Use of Proceeds
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