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 |
|---|
| TLI | 397.000 | 87 | Jun-99 | - | - | - | - | Pvcss | L | - | G+127 | 127 | 2.35% | - | 579.00000 |
Tranche Comments
10 zi: Registration: Phq F Vumc; Comments: VDZ290m. Vjssd lxfej mzfjxjxs ozmde. Rmfjjsd. Nziizee feize. Wxjxlse ULDF/Oizzde(D&L). UZQe RLQ1.25% Edi 2027 +130/+135, xdxdjmxs +130 jfsj (+/-3 esxf), jos +127 lzf 290m dsji. Dzzde 550m+. RLQ 1.25% 22md Edi 2027 @ 101.61 FUL (1.078% e.j.);
Guarantor(s)
Flaldadkihp ULV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZB | 516.000 | 75 | Jan-23 | - | - | - | - | Layjo | O | - | O+155-160 | 150 | 2.49% | - | 776.00000 |
Tranche Comments
15 hz: Comments: QKO285m 15bw. RRTK/Gnzbxh, Q+155/160. Tgmf Q+150;