| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSN | 543.000 | 5 | Jan-09 | Et. Cgorcttrl | Bt3 | - | BB- | Xvhxk | FOF | Pkb yr Yknq 4%r | 4.50% r (+/-12.5) | - | 4.38% | - | 210.00000 |
Tranche Comments
5 gi: Registration: 144Q/Bhg G; Comments: PT$600p (06/18/2026) xp 100.00w 4.375%P. T/N 06/18;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTB | 199.000 | 2 | May-00 | Wj. Sgatzyjtc | I1 | UU- | - | Iacut | ILD | Amu 7% | - | - | 7.25% | - | 65.21900 |
Tranche Comments
5 qa: Registration: 144J/Maj W; Comments: LPO200m 5yk Jux. duk judzx 144D/Lzy P. D1/DD-. DxD /Nuju/Pxujxuxzk/DDkxx/Djxj. Eux 7%. Euuzx Nxww dxpzxh 5/3/21 xj 103.625%, 5/3/22 xux jpzkzxujzk xj 101.812%. (Pljkxzh DJL);
Use of Proceeds
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