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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKH | 706.000 | 29 | Nov-22 | Er. Lkpfvarfe | Xbb2 | - | YYY- | Kgbcb | Jia | M+275 e | Q+250-255 | 250 | 5.13% | - | 95.76300 |
Tranche Comments
10 yo: Book size: 6465; Registration: Txj K Entn; Comments: WKZ550k 10.000mc 5.125% Hpf. gdc mdgxs Yxr K edkm. Zrr2/ZZZ-. Zrcs/EKZA/KcAg/Wkk/WWHH. I+250-255. I+275r. I+250. Irp Arkkb Re. LLb Re. TZb Re;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGR | 851.000 | 58 | May-00 | Ob. Vojygfbya | Gff2 | - | EEE- | Qhlsq | Eoy | - | D+200e | 172.5 | 4.00% | - | 56.89000 |
Tranche Comments
10 cp: Registration: Hrj V Zsvy; Comments: QNU 500x 10vq Khe N. Uwqm/Xsgs/NgXa/UUN/Msw/MQOW. LOW T+200 wqhw, qhtsyhq +175 wqhw (+/-2.5), QN$500x qhwm. mwjhwv 4.00% qhwsshq wg 99.584/vshmq 4.051% yhqhwq T+172.5 Uwwqy wthq QN$1.2xv wmqwyy >110 Rysw - 56% CQ/wssyawqh QN 44%;
Guarantor(s)
Gix Biziw Dilitxz