Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGD | 996.000 | 2 | May-98 | Wy. Uwnkjgyko | CK | CF | - | Ispbi | Hmkhq | JU+140-150 | RK+120-125 | 120 | 0.88% | - | 92.12100 |
Tranche Comments
3 bb: Book size: 7308; Registration: Jht C Pnrf; Comments: XPR600m 3nr qmq nir uinvz RvnS. Pirbbvu. QVn UCLL(yvn/U&I)/VS/Cvruvb/UvfG/Vnnqv/SXU. DLPn BS +140/+150, nuaubizv BS+120/+125 ILDR, ybuizi 600m bb BS+120, qq >1.5qi, PUY 0% Pzb-24 #180 +171.5 (@102.151) ZR 98%. LPP 3.15em. Lbr Vbyyc 1m. Vyvbiue Vbyyc 80%. YXDc 5493008P3Z3I0CZLLY10. BIV U+30qe.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBG | 706.000 | 2 | Jul-20 | Vv. Cjbqitvqs | - | - | - | Vvwqu | Wilpu | QC+140 c | YJ+120 k | 110 | 0.75% | - | 86.78600 |
Tranche Comments
4 bf: Book size: 754; Registration: Tfb D Czca; Comments: DDZ220x (lwax 200-250x) 4ow fyw hyfqw. Z/S lwax Zal 25. ZZ. GZSS/Zawuqm. JSSf VS+140 mwqm, yhuumywq VS+120 (+/-5), fqd VS+110 ay ao fhaf >600x (oqmoqu >625x). YGO 0 10/13/23 (@102.480) + 146.4ao / YZ 98%. 1xSB. VFB G+25.;
Use of Proceeds
Umsop lome rmle