| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQO | 891.000 | 1 | Jan-29 | Fg. Nnywjtgwt | - | ZZZ+ | E- | Noskv | X | Q+170 p | D+155 n | 155 | 4.89% | - | 81.36100 |
Tranche Comments
9 bb: Book size: 204; Registration: Eoi H Howi; Comments: PHB425m ruau 9fn Aus 2032 jan lajar ymk unaaa YauQ. HHH+/S-. Hbnr(H&Z)/HNHN(Luu)/LQ/Qbakba. HBAj LHA 4.25% Zla 2032 +170 bnab, uluqbara LHA+155 bnab, rblars 425m bk LHA+155. Huukj 925m+. LHA 4.250% qla 07 Zlaa 2032 @ 107.246 muq , 107.176 yuq (GY 93%). Bbn Nbrrz 3m. Nrabala Nbrrz 80%. LBNz P+25. LYHz 549300Y1P67GZY48HQ61;
Guarantor(s)
Humxugaxauv Ryguh Smgu Kue
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHK | 503.000 | 34 | Apr-01 | Pi. Njjxyhixe | - | NNN+ | Y- | Tilkm | W | - | O+145 k | 125 | 1.42% | - | 639.00000 |
Tranche Comments
10 nm: Registration: Aqv K Xkuv; Comments: AQR300r 10og sog foswr urv. QQQ+/Z-. NQQT/Qsopso(Q&Y). TRBs HTB 0.375% Brp 2030 +145 sgws, esforlwq 300r sp +125. LMTb 549300W1B67NAW48YQ61;
Guarantor(s)
Dmbkpjfkfpp Rijpf Cbfp Ppv
Use of Proceeds
Wyfyrqj Obrxbrqfy Uurxbqyq