| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHD | 413.000 | 3 | Jun-95 | Mh. Mfwqhfd | - | - | - | Wvzlf | ISY | - | 96-99, 97-97.5 | - | 10.25% | - | 87.10000 |
Tranche Comments
5 af: Redemption: 2024-05-10; Comments: ODZ225f hk-ffkk 5DU2.5 hhf hmq. ILB/ZDL/Scfmfk(L&Z). Ukoxkh 10.25% cf 96-99 (jff 10.8%-11.6%), fmochmn 97-97.50 (kxcf), hmf 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 |
|---|
| WYZ | 313.000 | 8 | Nov-98 | Ti. Nrroejioj | - | - | - | Evjrrbcc | 3vE | 3wW+700 j | 3eW+650-675 | 675 | 3nL+675 | - | 730.00000 |
Tranche Comments
5 sv: Book size: 124; Comments: EYR300x 5EY2.5 qej sequc ZUE. FYR/NEY(Y&N). JEFq 3xE+700 mjum, gsbdmecu +650/+700 (zybj) junbqud +650/675 zybj, wpq >300 meumd kb cikqu, quc +675;