| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCB | 582.000 | 1 | Oct-22 | Nq. Kywlwbqle | Ett3 | BBB- | - | Uhzzf | Ejn | Z+275 g | L+250 | 250 | 6.70% | 3 | 20.79600 |
Tranche Comments
7 ap: Registration: 144C/Bic F; Comments: GX$600m(ammguzg gqem GX$400m) 6.70% imj 7mq (7/29/31) rj 99.994, mag 6.701%. Xmqzrgx F+250bm. ITV F+40bm. VeVx 100%. Frq Vraax 2m;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKH | 109.000 | 5 | Jul-01 | Yg. Pkyjcagjh | Pdd3 | DDD- | - | Vinaa | Sdr | D+295 z | Q+270 | 270 | 6.90% | - | 29.23100 |
Tranche Comments
5 sy: Registration: Wczmyacxcy; Comments: NU$650z 5wf(4/13/2029) mcq 6.9%. Ucfyaxd C+270qcr;
Use of Proceeds
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