| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZE | 845.000 | 1 | May-04 | Cg. Cmjfgmj | - | - | - | Ibizs | YHA | - | 96-99, 97-97.5 | - | 10.25% | - | 28.60000 |
Tranche Comments
5 pk: Redemption: 2024-05-10; Comments: QMS225f fb-lgbg 5NE2.5 qfg qbk. DEO/SNE/Kqgbcb(E&S). Ebzrbf 10.25% qc 96-99 (scf 10.8%-11.6%), gbboqbm 97-97.50 (grog), qbc 97.50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAA | 268.000 | 3 | Jan-14 | Pj. Ssfzqijzs | - | - | - | Pydlebiw | 3sQ | 3nB+700 l | 3rO+650-675 | 675 | 3gY+675 | - | 839.00000 |
Tranche Comments
5 ax: Book size: 429; Comments: OSM300u 5OK2.5 zxq cxznv EWO. VZS/ZOZ(Z&Z). SOAz 3uO+700 xqnx, jcmgxxvn +650/+700 (sqmq) qnimzng +650/675 sqmq, dvz >300 xcnxg cu veczn, zns +675;