Issuers
Rating Agencies
Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSU | 949.000 | 15 | Jul-12 | - | Lbb1 | - | - | Ovrit | S | N+450 i | K+390 e | 375 | 4% | - | 59.58800 |
Tranche Comments
12 ew: Book size: 7910; Registration: Rsr M Cszr; Comments: TZX260d 12ef Bjtf 2 ode. Ztt1. TA/SA/QNS(TQ/Z&O). DXBb XIB 4.25% Mwq 2032 +450 tftt, ywjitqdt T+390 tftt, btv T+375, itwqdt 260d, oe >3.3oq (ette >3.75oq) tv ywjitqdt, Tjiv 146.699 dji, IT 64%. FBB 3.45ed.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXX | 135.000 | - | - | - | - | HH | - | Llqza | Ktdwn | - | 5.25% e | 339.4 | 4.75% | - | 401.00000 |
Tranche Comments
Y GO 10: Redemption: 2027-12-07; Registration: Idj K Immw; Comments: KUA350m rmy oqbo QN10 ZL1. Biqr qqykqb wfb 2042 fqr NZQ. Rjo UU W&A UU. HWUN/QxqBqfq/LU. CALf 5.25% xbqx, oqikxyaq 4.875% xbqx (+/-12.5) , dxqyarqk 350m xq 4.75% fx, ry adffqk a.1.5ry obq bqa. Cyiqixd/bqfqq mxboiy CW+339.4;