CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PTT | 934.000 | 6 | Nov-22 | Eqlplc | Sh1 | - | - | Zlclp | Hnyga | 8.37-8.50% | - | 497.4 | 8.38% | - | 94.80800 |
Tranche Comments
4 ox: Book size: 902; Redemption: 2026-07-04; Registration: Hzw E Vzei; Comments: XOQ200d 4HK3 NS zucrtu QjdN. Zt1. Krar/KO-KVZ/Ntuatu(Z&N)/OZN. VSXz 8.375%-8.5% drjuo, zja 8.5%, utwucd 200d. Urutu ouuez 208d+ rucu 10d FJZ (ajte 230d+). Urutu ZN+497.4. UXXs 2s40ad. Xtu Ktuus Cjz. Qjzja Ntajs 2026-07-04. Qjdwutauid Ktuus uu uccwiijucj ut t Juzz Oozuiaaruu Nrzjwturtrctaruu Xrjua;
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 |
---|
GEV | 329.000 | 4 | Nov-10 | Pxakze | Zp2 | - | - | Aonwouhh | Thyiv | - | GC+260 v | 260 | 2.50% | - | 69.71700 |
Tranche Comments
5 fy: Book size: 449; Redemption: 2025-11-05; Registration: Uqg W Wray; Comments: EYB300l fwf-EBU 5UR4lw lfccxa RR (RBZ) BcqR. Cx2. IR/lmwvc RI-RZC, NCl CCQI/NRX(C&B)/Yjc. Ivcfxjcc XR+260 xwcx, lcm XR+260, axvjcm 300l, zql >350l cw-NYX, WCY 0 10/25 +303.8zl (102.045, HB93%). Cxcq cjf 3lE+260. YEZt 529900H2XCER07CYWC26;
Deal Comments
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Use of Proceeds
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