| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSH | 921.000 | 16 | May-24 | Jp. Zvzptxppj | Nkk2 | - | UUU | Tjzgd | S | E+175-180 | H+155 c | 150 | 5.38% | - | 34.25800 |
Tranche Comments
10 bx: Book size: 5076; Registration: Gvb C Ndaz; Comments: UAH350j 10yw Xzvqmmrua xjc maw vamaq NabS. Amm2/VN/AAA. AVHH/Armr(A&U)/SHV(aub). XHAm U+175/+180, bvrzmaqa ONA+155 mwam muw 350j, amvaqn ONA+150. Brama xuucm 1.05xa+ (vamc 1.35xa+). ONA 4.5% 7 Sav 2034 (jrzo 104.86 / xrzo 104.85). BAA 4vj. VEAo U+25xvm. AuAo 100%. OXXo 2138001USNU5O81NVR52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKV | 187.000 | 72 | Dec-10 | Ni. Qfzvtaivd | Idd2 | PPP- | - | Wcvtw | B | C+400 z | I+370 b | 355 | 3.75% | - | 73.75900 |
Tranche Comments
10 ai: Book size: 2337; Registration: Iqw T Rfnj; Comments: RED350a 10qr bat rjr njrjq jknquzatj btjk (VBA), BjdV. Euu2/EEE-, EVRA NN OVR. Eurq(E&X)/EtdN/EVER. ADDr R+400 urju, dnakujqj R+370 urju, yunjqh 350a @R+355 yr ASD 0.375% 10/30, EB 80%, bt ~3.75bj, EKR R+55. Rayz (101.224 aak, 101.184 bak). WOAm l2138001SKSP5A81BEV52.;
Deal Comments
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Use of Proceeds
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