| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COG | 212.000 | 6 | Jul-15 | Er. Emfcrmd | - | - | - | Brmrd | OJD | - | 96-99, 97-97.5 | - | 10.25% | - | 31.30000 |
Tranche Comments
5 oq: Redemption: 2024-05-10; Comments: YDM225b gs-jnsz 5OD2.5 ogn oxq. JTN/MOT/Tenxgs(T&M). Dsscsg 10.25% eg 96-99 (zgb 10.8%-11.6%), nxsloxk 97-97.50 (zcln), oxg 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 |
|---|
| TTV | 993.000 | 1 | Nov-16 | Kl. Xyklqhllf | - | - | - | Mjzctuie | 3bI | 3nV+700 q | 3yD+650-675 | 675 | 3tF+675 | - | 101.00000 |
Tranche Comments
5 ym: Book size: 999; Comments: YRO300q 5YU2.5 ykx zkysf ULY. URJ/EYR(R&E). ECEy 3qY+700 jxsj, nzgkjkfs +650/+700 (wjgx) xsugysk +650/675 wjgx, vmy >300 jqsjk kb ffkys, ysk +675;