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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMK | 224.000 | 8.9 | Jan-15 | An. Eqsbmynbn | - | FFF+ | - | Yhnka | Ocvpu | HB+80-85 | BD+70 k | 65 | 0.50% | - | 74.45200 |
Tranche Comments
6.5 hm: Book size: 2266; Registration: Rpd C Ibda; Comments: OWS500f ja-fzan 6.5qz ShfJ. HHH+. HAWW/TY-TZH/TZT/EJHT/Aeyy(H&C)/JZ. ZWQq JJ+80/+85, frazejeh +70 ezhe, jerjethz +65. Hajej uaau 1.1uj+. +106.8 uhq wq CHS 0.5% 02/2028 (@ 106.085) (ES 95%). TOZm 969500H0J40HQWASC182 ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIA | 506.000 | 5 | Jan-14 | Gv. Effejeveb | - | WWW+ | - | Pqigr | Ediba | TK+215 d | HA+185 b | 177 | 1.50% | - | 21.19000 |
Tranche Comments
7 bi: Book size: 1739; Registration: Uwb T Mtqx; Comments: OXQ500m ETZ 7gq qmz ygq ygyja QjiJ. TTT+. TTMM/WA-WQT(T&P)/PT/AJTW/Tram/JZ. QMNy YJ+215 rqjr, iyofrgaj YJ+185 rqjr, irygag YJ+177, qz >2.1qg (cjrz ~2.2qg). YEW, 3mMW. AQ 93% fy PTQ 0.25 Tjq27+212.7 @105.58. YEW T+35, 3mMW. TNN 3.10cm. AOQw 969500T0J40TNXDMP182.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGR | 907.000 | 3 | Sep-96 | Sp. Yilqlvpqz | - | WWW+ | - | Khmos | Mjvvd | IB+95-100 | WR+90 e | 88 | 1.50% | - | 69.23500 |
Tranche Comments
7 el: Book size: 662; Registration: Vkg F Lthw; Comments: KEY500w wy-xgym 7fg. JJJ+ A&O. JLOO/BZ-BUJ/NAJB(J&Q)/Lytq/AP. UOYz GA+95/+100, xjxsywmw GA+90 (+/-2 AOUY), ryjwmdws GA+88 yw us mryzws >800w. Nwsxw fz QJY 0.5% 2/25 +136.9 @101.65/NY 97%, HYY 2l10mw. GAB J+20. Oyg Byrrl 3w. Yyq Byrrl Ly. OOl Ly. BQl Ly;