| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFM | 607.000 | 29 | Dec-24 | Or. Kfaqyqrqi | Mww1 | A- | O- | Ojpmn | Vwn | U+170 q | L+150 | 150 | 5.25% | 3 | 76.20000 |
Tranche Comments
10 oi: Book size: 363; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Meyfmserez; Comments: QA$475m 5.25% hmk 10uv 1/15/33 in 99.69, uia 5.29%. Amvxiac D+150zm. ZLV D+25zm. Piv hiiic 3m. WLPc V3DLZAPUZVPZD8VLPA79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVT | 361.000 | 22 | Jul-14 | It. Mbjwkctwf | Xrr1 | N- | K- | Znjsl | Zce | Q+110-115 | A+90 | 90 | 2.20% | -1 | 73.31000 |
| KSX | 976.000 | 38 | Feb-26 | Sq. Ptwcncqcz | Rbb1 | T- | A- | Maszi | Zts | W+135 k | T+115 | 115 | 3.15% | -1 | 53.94500 |
Tranche Comments
10 eg: Book size: 2130; First Pay: 2022-02-15; Redemption: 2031-05-15; Registration: Jfcvcxfifr; Comments: GJ$400m 2.20% oic 10ey cg 99.67, ehk 2.237%. K+90zi. FSG K+15zi;
30 jk: Book size: 3958; First Pay: 2022-02-15; Redemption: 2051-02-15; Registration: Dwzufqwewf; Comments: KZ$400e 3.15% siy 30nw fa 99.576, npj 3.172%. T+115yi. XJL T+20yi;
Deal Comments
Xabbm Iomrh. Uosmv Iootaimmbahn BXJ, VCX(I&B) (10ba), EQK, AQV, JEI(I&B) (30ba)
Use of Proceeds
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