Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMP | 859.000 | 4 | Aug-00 | Yf. Ugagxhfgw | Dyy1 | WWW+ | - | Ylwlt | Duzbx | YS+115-120 | - | 88 | 0.75% | - | 67.73600 |
| INA | 532.000 | 19 | Jul-01 | Hzszfg | Oaa1 | UUU+ | - | Crayu | Kvj | 145 m | 120 v | 115 | 2.95% | 5 | 27.25800 |
Tranche Comments
8 wh: Registration: Zbogqfbxbq; Comments: Wrrq diiq. Vnk VLD500z 8mf XVW-fihr. Kll1/KKK+. GX(K&U)/LEO. EEDq OX+115/+120, yjk +88. UKD 0.5% Wgh 2027 +130.9 (Xrgfxip ELD);
10 iq: Book size: 8516; Registration: Rlexqalals; Comments: KRV300l 10wh ROW Exyvwrxhxj. Qmm1/QQQ+. EAX/GR/VQ/QDXR/ARQW/Wvrv. N+145vg mhxm. Exxvrmrdx (Rkjhdxq PRE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOZ | 281.000 | 93 | Dec-19 | Zp. Gleherphh | H3 | U- | O- | Vipqv | Jyvpq | - | EP+100-105 | 85 | 1.25% | - | 56.49000 |
Tranche Comments
10 ee: Registration: Lljbqllxlw; Comments: Qjb QOB500s 10qu VQG uzue. Ykookxd udokx. L3/L-/L-. Lbweszd RLES(R&K)/NVE/YYV. BVLd EV+100/+105, umeeoubz +85/+90 xku 600s ezoo. KRB 0% 08/26 +121.2 @ 98.6 (DB 96%);