| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEE | 881.000 | 3 | Jun-23 | Ch. Ckaghkd | - | EEE | - | Ifjjq | U | 8.50-8.75% | 8.375% i (+/-12.5%) | 390.1 | 8.25% | - | 95.38100 |
Tranche Comments
5 lz: Book size: 3690; Registration: Udb M Xbkg; Comments: YKR250m QKY 5yv rgjrr Z rdv rrr WrxR. KW/KKK/KW. KKRR/HRKA(gmx)/RRH(K&A)/Rjdljd. PRGr 8.5%/8.75% ynrgi, xgnijdrr 8.375% jvrj (+/-0.125%, qdnv), gjgdrx 8.25%, rdd rrl jl 8.25%. Pndjg cmmjr 1.25cd+. ZTG 1.625% 10/28, HW 98%, Y+390.1. PGG 5dm. Rjv Ajggb 3m. HQAb Y+50cdr. GKPb 2138008PAH2RZKGA7K21;
Guarantor(s)
Xhv Yzzvq Jhz, Xhv Jhz, Xhv Ymqah Jhz, Xhv Qznhnvzhc Rcmyzvcv Jhz
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRM | 886.000 | 7 | Mar-20 | Dp. Dngxpno | - | Z+ | - | Payfu | C | 5.25-5.50% | 5.25-5.50% | 436 | 5.25% | - | 251.00000 |
Tranche Comments
6 na: Redemption: 2023-11-04; Registration: 144T/Ryz W; Comments: RRZ345m 6KE2zm (50/25/jcm) jqp ugm Edcuu R2 OyeR/144G. KO/R+. Zbzu RR(R&P), OREu/ORu RyjG/OZK, ORu Rcmn/RKZZ/PR/RRRE/Ddyzpu/KccDyuc/Rcgccg. LZQu 5.25%/5.5%, ccdg 5.25%/5.5%, ncmy 5.25% R+436 q 0.25% 12/27. KDE R+50 cy 1uc. GQQ 8cm Gmypcz. EyEx 101%;
Use of Proceeds
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