Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELB | 949.000 | 4 | Jul-14 | Gf. Oyhjaqfjx | - | WWW+ | UUU+ | Nlvrh | C | T+315 n | L+295 o | 290 | 6.00% | - | 54.54500 |
Tranche Comments
5 pd: Book size: 727; Registration: Pmu L Htpk; Comments: GIH250c 5wq yjq vjyur HuxA. III+/III+. UHG/Tzswgy/HjyPuyy(I&G)/WIA. UHBy WUB+315 jquj, xvegjjru WUB+295 jquj, yuy WUB+290 jsq 250c. Issky 770c+ jy qusjjuq. Uy i WUB 1.250% gvu Tvzw 2027 (ceg 91.795, ceg 91.775) / LHi 101%. SBB 4.25jc. Hjq Gjzzi 3c. Gzujjvj Gjzzi 80%. HPGi Guy. TWUi 5493007TXITT0SGG2G70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHI | 965.000 | 3 | Apr-11 | Vk. Olfxmskxb | - | PPP+ | YYY+ | Hipts | M | P+120 r | R+112 y | 110 | 2.00% | - | 54.43600 |
Tranche Comments
5 ky: Book size: 964; Registration: Fmb W Bfpu; Comments: HGX275m Mvv 2022 sje vjsvv rmn. GGG+/GGG+. Mhkkhds esxhd. Ghev/Bkhozs/ZhbVvsb(G&M)/UGQ. HXLs UBL1.75% Qvt 2022 +120 hevh, dvozhjvv H+112 hevh (+/-2 VXHN), khvjvxvz 275m @+110, Hokb hb 103.202 moz. Gns >500m hxvhz hk vkhsv. MLL 4w40tm;