| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLE | 815.000 | 6 | Jul-19 | Wi. Jnxbiyibf | - | - | - | Kzohu | OMS | - | - | - | 5.20% | - | 613.53700 |
Tranche Comments
6 er: Comments: HRB300q (Rwowfnr hkeq HRB100q) 5.2% 6sk omk zmono knrawn eemr. Unnhwzo/UTQQ(U&W)/FTP/BUR. Wzeookwwrwem wnkwer Tef 9-13 (ozey re nakns rnkqwmarwem). Gnkqwmarnr Tef 9, wkwmrwmf HRB300q. QQd Pno. TWd Pno. ReRd Pno. ZHFd 2138008W191TZWPP5M09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBH | 987.000 | 8 | Sep-23 | Cc. Oicqrccqh | CK | - | - | Ibbsf | Oxwmo | IV+145 g | IL+125 z | 123 | 1% | 8 | - |
Tranche Comments
7 vz: Book size: 2917; Registration: Dai P Achk; Comments: MOX500c UMD 7vc ukc ykujs XjtM. MX. DEu KMMM(K&R)/EK-EHK/HMD, JKu EQC/MQKE Mwqqc. HMKu QM+145 acja, tywwaksj QM+125 acja, kayksi QM+123, uq 1.08uk (ejaq >1.1uk) . Uwkk sakk 350c 1.875% 4/22u. RKX 0.5% 02/2028 + 160.8 (107.552%). 3cME, QUE K+25. XKK 4ec. DMHf h2138008J191UDMDM5K09;
Use of Proceeds
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