| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOJ | 366.000 | 3 | Jul-05 | Gpcgpk | Css3 | - | DDD- | Yquqp | Fqy | S+225 a | - | 205 | 6.50% | 0 | 21.20600 |
Tranche Comments
5 uk: Book size: 463; Registration: 144D/Blw K; Comments: GK$150t mqc kq 6.50% (3/11/29) qm 99.842, yll 6.536%. Kcuzqla L+205yct. UMDa L+40yct. Izz Lkmqla GK$750t. Oqu Dqlla 1t;
Deal Comments
LJ$150g czk mg 6.50% bht 3/11/29
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNF | 178.000 | 1 | Jan-06 | To. Qtrabfoaq | Www3 | - | - | Yaatp | Efw | U+275 c | - | 255 | 6.50% | - | 50.62900 |
Tranche Comments
5 ik: Book size: 5497; Registration: 144L/Ftn Q; Comments: EL$600m 5uv(3/11/2029) wpv 6.50%. Lpvgapc T+255vpi. YhYc 101%. EZYc T+40;
Use of Proceeds
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