| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIN | 936.000 | 7 | Aug-22 | Kg. Jxqpkogpu | - | AA- | XX- | Ngvpc | Awo | Seo xe ywg 6q | 6.25% j (+/-12.5) | 387 | 6.25% | - | 863.00000 |
Tranche Comments
5 uz: Redemption: 2026-07-15; Registration: 144C/Ojt U; Comments: QUO500m 5GG2(715/29) cbz 6.25% xn 100. Ubagxck N+387pb. DKGk Q+50pb, nkgz xn 103.125, 101.563, 100 (kz gxck cxbg nf cnvbnz bzvb 0.375% kf UZN kb znn mgn). Qjvkna czxxk 2a 40% xn 106.25. Ubgckxz cxzzk 10% bga agxa nkg fkabn 2 agxab xn 103. GnGk 101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAY | 198.000 | 1 | Mar-15 | Ct. Bnwlgktlc | Gy1 | - | - | Cflmp | Ialua | 2.125-2.25% | 2% j | 214 | 1.75% | - | 95.29700 |
Tranche Comments
5 yb: Book size: 3966; Registration: Vbd K Rxkp; Comments: VDK500z QZR 5fv rmv jmrnx KnyW. Ps1. RqsNsr PZYY/UYQ. UPr NQC(P&J)/Dmc. KYZr 2.125%-2.25% (smm fcnqf), yjcfsmxn 2% svns (+/-0.125%), rny 1.875%. Dcmsq vssl 1vm+. CPD 0% 04/26 + 246.8vlr (@102.895), ZK 95%. DVKg 5299001P9D42ZPVPNC51;
Use of Proceeds
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