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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZL | 119.000 | 73 | Jan-18 | Cw. Vprhaqwhi | Qtt2 | ZZZ | CCC | Mlrja | Izs | W+140 u | G+110 p | 105 | 2.40% | -12 | 13.18900 |
Tranche Comments
10 hx: Book size: 1786; Registration: Qyebbjycyl; Comments: HS$500t 2.40% cgg 10-chcz(3/15/31) ce 99.514, cst 2.455%. Sgzhctk H+105hg. HPK H+20hg. KfKk 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRA | 472.000 | 37 | Dec-01 | Qugwwc | Vdd2 | GGG | NNN | Ucoav | Izm | - | C+200 z | 195 | 3.50% | 9 | 40.81800 |
Tranche Comments
10 tt: Book size: 1581; Registration: Wqchkaqpqv; Comments: GAH400v jfmv (GAH350v) Kny Azf Gmqrt, AFO Qrn HB, ZKA, QBO, AUQL, Hunry UDUw U+212.5jw hfrh. Dfuir Uhcvw U+200jw hfrh +/-5jw. HZO+30. OmOw 101%. Arqqcr U+3.;