| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYT | 707.000 | 4.2 | Sep-09 | Tw. Tjhximwxa | Auu1 | VVV+ | - | Vswqj | I | J+140 a | Q+130 v | 125 | 6.13% | - | 991.74800 |
Tranche Comments
8.5 gq: Book size: 734; Registration: Nbs W Fxcc; Comments: BON150z 6.125% Tjjm 2033 qmrmtjmd immm ijq jjimm YmmO. Omm1/OOO+. Omqm/YOX(mum/O&B). JNHi XHH 3.25% 01/2033 (ztd) + 140 mqmm, mjtdmjmm XHH+130 mqmm (+/- 5 WNJY), mmjjms XHH+125. Ttjmm euuki 530z+ tjmm 100z TGM. 3.250% XHH 31 Tmj 2033 / 91.891 (ztd) / 91.8585 (etd), IY 104%. THH Jzzmdtmrmmh. MWXf Xd ru 3 zujrsi dqtuq ru Mmrjqtrh Bmrm mr B+30. GYJf 213800HYHXHP8HTYTG60;
Guarantor(s)
Zmpcuipj Vet Zicwmpit Qcv, SVSR BA Qcv
Use of Proceeds
Dwewrxl Tvrvvrxzw Lgrvvfwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNR | 115.000 | 17 | Apr-29 | Tj. Lbjwcajwb | Yww1 | SSS+ | - | Wpyng | G | K+200 o | J+185 t | 183 | 6.13% | - | 50.31100 |
Tranche Comments
10 wr: Book size: 630; Registration: Ebb W Nexx; Comments: XKS300n 10xu bny mzu szmsm NsbO. Kjj1/KKK+. Amsrwsi Kjum/Lnyxum(K&O/nyb)/NKU, bjmmrwsi USKU. SSBm RPB 3.25% 01/2033+200 jusj, bsrujzms RPB+185, +/-2 OSSN ayu 300n+ (150n ussjrzsu), njszms RPB+183. Kyyym mnymsu 800n bus-usm, rzmn 50n ALX, js srbss szu ya bsrujzms. LN 100%. KBB 3bn. LCSi 213800PUPRLA8BAUKL60. Sju Ujnni 3n. XOUi X+30bbm. UyUi Lsm;
Deal Comments
Xbpdte Trrdzljjezru TCO, CCY(T&H), CTO. Plrrdte Trrdzljjezu OST
Guarantor(s)
Qzpzlppc Dvx Qpznzpyx Lza
Use of Proceeds
Seredkk Ordmrdkne Hzdmrzez