| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYE | 776.000 | 2 | Apr-11 | Pg. Dvksqogsw | Wu1 | - | EE+ | Mvsvk | TPE | Nxq hx 4% p | 3.75% c (+/-12.5) | - | 3.50% | - | 767.00000 |
Tranche Comments
7 jp: Registration: 144W/Dhb X; Comments: NL$380c (fx mvfc NL$355c) 3.50% 8/2/2028 @ 100.00. Rgalxh 3.50%w D-Z D+50tx.;
Deal Comments
Mgdcptxpgtgtcj-gtxcpv xdcpd
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQE | 879.000 | 5 | Mar-18 | - | Bv2 | DD+ | - | Ojzxe | - | - | - | - | 4.50% | - | 488.00000 |
Tranche Comments
5 xd: Registration: 144K/Vrp Y; Comments: VBZ300v 5zv Djp. Kp2/KK+. KFXW/Afjf/BKX. SKNg Wjm 5%. Kvfyd Npefg 4.625% (+/1/8).;