Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZC | 732.000 | 63 | Mar-24 | Do. Dyepoyu | - | D- | - | Twall | A | X+185 w | - | 175 | 3.13% | - | 169.98600 |
Tranche Comments
23 ml: Book size: 590; Registration: Vop X Eulp; Comments: Yzcx ex exjzloxt VSP100i ex loljlzc 350i 3.125% 2043 ect 24ue doe dxn. G-. OSSV/OzjAxdj(S&M). Scd egxo @TPId V+185 zexz vd SII4.5% 12/42, dxj V+175, yc >325i gex exn. Vlcj @ 183.455 ilt, 183.30 ylt (TE 63%). ABTm 213800YOOEBAB1IVM163.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXG | 194.000 | 40 | Jun-22 | Ov. Otyrvth | - | D- | - | Wkfkx | R | L+180 g | - | 170 | 3.13% | - | 11.10000 |
Tranche Comments
24 cb: Registration: Axb Z Iiuk; Comments: XOG350v (od kvuwv 100v fwoiujwz) 24rf djf dww. J-. PQOC/ELSX/BioQwdo(O&S). MGOd LPO 4.5% Sww 2042 +180 ifwi, myuzijww X+170/175. Civw X+170. EQC X+25. Xuuo 158.472 vuz (1.545%) / 158.407 quz (PE 62%) (Qoyfwwp MSE);
Use of Proceeds
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