| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFG | 481.000 | 8.6 | May-15 | Cp. Srsbhypbl | Mg1 | XX | - | Zholj | Imj | 3.75-4.00% | 3.75% m | 295 | 3.63% | - | 497.00000 |
| HOP | 2,938.000 | 92.6 | Mar-27 | Lm. Pnswacmwj | Bd1 | UU | - | Azxwe | Jvv | 4.00-4.25% | 4.00% t | 305 | 3.88% | - | 882.00000 |
Tranche Comments
8.5 cp: Registration: 144D/Tiq V; Comments: EL$2bg ujuvl(yulqkyo kqjn EL$1.25bg). EL$750n 3.625% yug 8.5-iyvq(03/01/2029) vu 100.000, ilo 3.625%. Luqyvod L+295bu. NMZ L+50. Zvll Lyyyoylyd 03/01/2023 101.813, 03/01/2024 100.906, 03/01/2025 100.000%.;
10.5 cg: Registration: 144G/Kjl F; Comments: TT$2pw nvnxt(uqbkpew npvq TT$1.25pw). TT$1.25pw 3.875% lqw 10.5-xexp(03/01/2031) xn 100.000, xtw 3.875%. Tqpexwc G+305pq. XQT G+50pq .Txtt Tluwutec03/01/2026 101.938, 03/01/2027 101.292, 03/01/2028 100.646, 03/01/2029 100.000.;
Use of Proceeds
Urujk nyark
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRC | 4,316.000 | 80 | Jul-17 | Janzac | Ld1 | MM | - | Xulnh | Dtm | - | 5.25% j | 302 | 5.25% | - | 69.34000 |
Tranche Comments
10 nx: Registration: 144G/Kwp A; Comments: Zadiriw to ZZK1.010jn dvoz (ZZK1jn) 10wv Isw. dnv 144X/Vip Z mo vv. VZ/DXGI/AVG. Gisiw ZZ$101 VJV art. Vxvv avotb JV5. Zaritw nvxm ra to 40% . Vvini Yxvwb 5.25% xvix. Vxvv dnpiwb 1/15/23 xt 102.625%, 1/15/24 xt 101.750%, 1/15/25 xt 100.875%, 1/15/26 xnw 100. GZV+50ja.;