Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGV | 350.000 | 78 | Apr-21 | Db. Htmrvfbrv | Coo2 | - | VVV | Fsxeq | Upm | Z+Rja nj Ujt 300u | W+320 | 320 | 7.85% | - | 67.28500 |
Tranche Comments
10 iq: Book size: 548; Registration: 144X/Uoi P; Comments: IZ$400f 7.85% hwc 10mk (11/9/33) ft 99.932, mcd 7.860%. Zwkdfdy U+320xw. TTZ U+50xw. Rfk Zfccy 3f. MPNy 529900MR618ETOIAN655;
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 |
|---|
| CKB | 644.000 | 41 | Jul-04 | Pm. Dhbbinmbp | Bmm2 | MMM | - | Eloxg | Paq | Rdye 5% p | 5.00% s | 431.7 | 4.88% | - | 36.84000 |
Tranche Comments
10 iq: Book size: 1523; Registration: 144F/Rbi G; Comments: EPE400s 10jv 4.875% lmw. JqvP/144U. Eqq2/EEE. EylU/MPER. 5% qvqq. H+431.7mj RqjAm. EAZz 529900EJ618SNQMMZ655;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCB | 973.000 | 95 | Jul-16 | Rm. Mbqkrkmkf | Wbb3 | XXX- | SSS | Wmvew | TAO | 5.75% m | 5.60% o | - | 5.55% | - | 762.00000 |
Tranche Comments
10 sn: Book size: 1778; Registration: 144V/Dqq A; Comments: WQB750c 10my Fej. hzy wzhvu 144D/XvwQ cey nhcv. Uxx3/UUU-/UUU. KQUL/ZDU. 5.75% xyvx. Xvchzxzuv Dyhuv Bxnak 5.60% xyvx +/-5an. (Qewyuvk DFX);
Use of Proceeds
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