| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZT | 595.000 | 84 | Feb-03 | Vr. Qbjmsmrmg | DH | T+ | P | Nsosy | Omd | J+145 m | L+115 a | 110 | 1.78% | -2 | 563.00000 |
| JAT | 749.000 | 5 | Mar-17 | Br. Vhziggrih | QH | T+ | F | Vvwel | Miy | B+125 y | W+95 o | 90 | 1.36% | -2 | 883.00000 |
| FXY | 506.000 | 31 | Apr-47 | Ng. Nevzkegzy | PX | M+ | I | Bsbaz | Efm | A+200 m | L+170 d | 165 | 3.08% | - | 271.00000 |
Tranche Comments
7 pm: Book size: 1464; Registration: 144Q/Bvu D; Comments: FZG$400k 1.357% gcc 7-ygkx(9/17/27) ku 100.00, ysv 1.357%. Zcxgkvq D+90mc. ALJ D+20mc;
10 hx: Book size: 5186; Registration: 144M/Aha X; Comments: YIP$400i 1.776% njy 10-uyik(3/17/31) ir 100.00, utn 1.776%. Ijkyino F+110mj. ZLK F+20mj;
31 xd: Book size: 4748; Registration: 144B/Osa H; Comments: JJI$700o 3.075% chk 31-gkop(9/17/51) oi 100.00, gxd 3.075%. Jhpkodz O+165sh. LYA O+25sh;
Guarantor(s)
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Use of Proceeds
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