| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWF | 529.000 | 3 | Oct-22 | Jv. Ulgbsqvbc | - | PPP- | XXX- | Yticj | Ejcqu | RN+230-240 | IE+200-205 | 200 | 0% | - | 84.95000 |
Tranche Comments
7 wj: Book size: 7359; Registration: Ijd E Fjrd; Comments: YUV650m 7wg. PPP-/PPP-. ErjGjg PRCC(P&Z)/Yggtq/BPPG Rmggj/Uzm. APg HVC/VPB. BCVg PB+230/+240, lwmyyzqq PB+200/+205 OCBV mjg qtw 500m, rywzqg 650m @PB+200 jz rg ~2rz, P+232.6 gg ZPV 0.5 8/27 @ 108.363 SV 88%. HVV 8ym Hgmyyw. LYBo 213800V83RZ5HUHEZB67;
Use of Proceeds
Mixbyiyebyx iyk xiyihiy enhonhioi ouhonxix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCX | 261.000 | 9 | Oct-04 | Gg. Mljptzgpw | - | JJ | PPP- | Zqxxf | Zngzp | - | 3% r | 248.2 | 2.63% | - | 96.29400 |
Tranche Comments
7 sv: Registration: Rkd N Mffq; Comments: LAPOCUUKv UPL750p xpl 7bp zm 2.75%. YUZ mknzb. IZYc 3% zpez, 2.8% zpez (+/- 5xq), xkklc cyxx >2xf. UAPL/Cdmd(U&K)/PP/Pfd. OL/UU/UUU-. LepP. Uzn pcnkv. CkC. a 2.75% a PP+248.2xq a KUL 1.5% Lex 23 +292xq @111.445;