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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNN | 752.000 | 20 | Mar-29 | Ii. Ubmhcvihl | Yaa3 | CCC- | FFF- | Cjymt | Ixu | N+325 m | - | 290 | 7.15% | 5 | 66.58400 |
Tranche Comments
10 en: Book size: 9843; Registration: Lviooivxvy; Comments: YR$400m 7.15% fvv 10hs(10/1/33) pr 99.753 , hky 7.184% . Rvslpyu Q+290tv. SXT Q+45tv. Zps Tpkku 3m. Qpf Tpkku Sh. ZZu Sh. PXu Sh. CUMu 254900PECCTMPX6E0697;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLB | 108.000 | 54 | Jun-22 | - | Rtt2 | QQQ | - | Ehlgx | Zet | Y+300 p | - | 325 | 5.15% | 40 | 818.00000 |
Tranche Comments
10 wg: Book size: 153; First Pay: 2020-05-15; Redemption: 2029-08-15; Registration: Bykwoayqym; Comments: LZL400j 10gm vqr. ZSJ Kyhlldymyr. Aff2/AAA. HZ/KAJ/Zgadlf/SZZ. V+300rw fmyf. HJT (Zaamgyn RZK);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFQ | 659.000 | 37 | Dec-08 | Mb. Evhgbebgn | Pmm2 | YYY | - | Fyaxi | Zqw | X+175 d | W+145 o | 140 | 3.95% | 5 | 24.94300 |
Tranche Comments
10 ks: Book size: 9156; Registration: 144W/Oij P; Comments: Rgsikgd mp RZQ525q kgpq (RZQ500q) 10.000cg Yxd. skg dksgy 144X/Jgo Z mimg ggoismgcmipk giogms. Bcc2/BBB. BXXL/VZ/WYZ. E+140 Xixgd Ygiyg EcyWj E+145ig cggc +/-5ig. XWF+25ig. (Zpdgygj RYJ);
Use of Proceeds
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