| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCY | 688.000 | 6 | Oct-18 | Tl. Sxoajqlad | Vss2 | BBB- | - | Fisqg | Dhi | Z+220 s | - | 200 | 6.35% | 5 | 81.58700 |
Tranche Comments
5 px: Book size: 5501; First Pay: 2024-02-18; Redemption: 2028-07-18; Registration: Nqjpoqqpqx; Comments: QN$600m 6.35% hpe 5fj (8/18/28) mn 99.949, fhu 6.362%. Npjzmux E+200ep. Amj Tmhhx 1m. TdTx 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWY | 190.000 | 83 | Sep-16 | Gj. Ztnfqtjfn | Vee2 | KKK- | - | Rphmx | Eoh | C+250 e | V+220 | 220 | 5.90% | - | 61.45300 |
Tranche Comments
10 uu: Book size: 6588; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Ocetpmchct; Comments: RG$500u 5.90% xvz 10xp(3/1/33) tw 99.899, xtp 5.913%. Gvpptpa K+220nv. HGM K+35nv. Htp Mttta 3u;
Deal Comments
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Use of Proceeds
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