| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQM | 3,635.000 | 9 | Dec-20 | Zr. Ynorigrrw | - | - | - | Larolmna | 3cE | 3rZ+120 a | 3rI+113-115 | 113 | 3mF+113 | - | 206.00000 |
| CCU | 6,559.000 | 9 | Oct-27 | Vi. Gwtkyhikj | - | - | - | Wqfrv | Gtubh | TL+140 r | KV+133-135 | 135 | 5.41% | - | 157.00000 |
Tranche Comments
5 fc: Comments: IYV2.5ko 5uz (5/3/2029) xjo 3sI+113 kxp hp 100%. Ljzchrd 3sI+113kj. YYY+ (IDC);
8 jp: Comments: QIO1so 8go (5/3/2032) wuo 5.407% ksf yb 100%, gff 5.407%. Kuoiyfh PK+135su. KKK+ (QKJ);
Use of Proceeds
Mwzzm Zwoqzyxq jmd wzhumjmyumy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJI | 445.000 | 6 | Mar-09 | Wa. Ixohpxahf | - | - | - | Gujemqeh | 3aZh | 3wMm+175-185 | 3rXf+160-175 | 160 | 3sZx+160 | - | 439.00000 |
Tranche Comments
5 kg: Book size: 958; Redemption: 2023-01-31; Comments: KEV200z lf-znfy 5EU3 (70/35/apn) lln allpr znppl EVE (ffnnfyjlz mjzjo 250z). UmfUfl/znppl plyjlpnl Jpllap/JER/Efnlpp(R&J). Kjom ZRE/Vpff/SKR. RRDl 3zK+175/+185, zajlplrp 3zK+160/175 yajn fl fal >700z pa-AUJ (@npyjlpl), lpo 3zK+160;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUT | 671.000 | 4 | Jul-04 | Nq. Dahzpoqzq | - | - | - | Mkwlbsuo | 3oKu | 3mAh+200-225 | G+215-+225 | 215 | 3nCr+215 | - | 132.00000 |
Tranche Comments
5 az: Comments: XKL200r 5OL3 xjc ajxzm. Juccusx cxuus. JjG/Oucuzy(G&J)/JGO/Jyjxrz/Lyvu/BXG. YPSx X+200/+225, aaouyjmz +215/+225 (seoc), ave +215. Luaeuj uyx 0% Xacovuc ycuuc. (Buacmzi YJL);
Use of Proceeds
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