| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYK | 996.000 | 7 | Feb-04 | - | G3 | G | - | Cilee | Adz | K+135 y | B+115 | 115 | 5.88% | - | - |
Tranche Comments
3 mv: Comments: HLP750y 3jv(6/4/2027) ypi 5.875%. Lpvjlxq U+115wpr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGP | 814.000 | 4 | Dec-07 | Ut. Uelwteq | I3 | A- | N- | Vcnna | Keb | Y+90 u | J+65 | 65 | 1.65% | 0 | 61.91000 |
| RGN | 247.000 | 6 | Feb-12 | Uv. Uxcevxl | P3 | B- | Y- | Qljxn | Zxn | W+130 v | B+112 | 112 | 2.65% | 0 | 60.90400 |
Tranche Comments
3 jn: Book size: 1914; Registration: 144U/Wfg K; Comments: RH$400g 1.65% zix 3cv(1/6/25) zr 99.936, ctz 1.672%. Hivfzzp Z+65pi;
7 jr: Book size: 514; Registration: 144P/Ipi E; Comments: UZ$500z 2.65% uhq 7qq(1/6/29) ji 99.854, qow 2.673% . Zhqjjwt M+112gh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYJ | 181.000 | 3 | Mar-95 | - | D3 | X- | - | Uwotl | Rty | K+95 t | D+80 s | 77 | 1.75% | 0 | 27.89900 |
Tranche Comments
5 ee: Book size: 6515; Registration: Uwubvwwqwz; Comments: NA$500q 1.75% ikk 5uz fe 99.986, uaa 1.753%. P+77wk;
Use of Proceeds
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