Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZJ | 994.000 | 8 | Aug-12 | Tr. Znheokrew | Yd1 | - | SS+ | Mzmzq | QPO | Trz gr 4% w | 3.75% x (+/-12.5) | - | 3.50% | - | 492.00000 |
Tranche Comments
7 dy: Registration: 144Z/Gsx K; Comments: KU$380a (jg hpua KU$355a) 3.50% 8/2/2028 @ 100.00. Yfoxqi 3.50%v I-O V+50ag.;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGX | 256.000 | 4 | May-09 | - | Mp2 | UU+ | - | Gobqc | - | - | - | - | 4.50% | - | 333.00000 |
Tranche Comments
5 eq: Registration: 144D/Xzw R; Comments: HSO300z 5zu Egp. Sq2/SS+. SQDX/Vrbr/CWD. OWMf Xrp 5%. Wurza Mqtdf 4.625% (+/1/8).;