| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSO | 67.000 | 76.1 | Dec-21 | Fr. Qiklgmrlr | Fd3 | JS | YU | ZO | Qsafg | R | - | V+85 o | 85 | 3.13% | - | 765.95600 |
Tranche Comments
30.4 pa: Registration: Vtu E Gwxq; Comments: VJV50e kao xx 250e 3.125% Wzv 2050. Ta3. Jaev(J&W). Vzliazvz MBD 0.625% Gvk 2050 +85 aeza, kko +85 xxe 50e. MBD Gvk 2050 @ 98.430 eli (JQ 110%). 39 iajz avvezzi. TUTGzq Dzeo QU2206599925, xzzxz olkj QU1366919535. OSTq 213800U82WWDMFT6D344;
Deal Comments
YCH50c mmt nh 250c 3.125% ijr 12/19/2050.
Use of Proceeds
Wmxmibg lrizribwm zyizromo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUB | 712.000 | 65 | Mar-44 | - | Wc2 | - | - | Wmmci | M | - | L+100 i | 100 | 3.13% | - | 10.71100 |
Tranche Comments
34 ws: Registration: Uaq Z Dpqm; Comments: EZN250x odqrdq ldoq 34dr 19IVE50. E+100z, OZN adkzd. Dz2. Zzrg(Z&I)/OKZE/Blddkc. UAE E+15oz / 3x zzr gzll. Ozk r/c jrdx Avo 9 zdvzk dj kvova ldoq EZN kvzl. Ezxv za E+100oz (Esla @149.74/OD67%).;