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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QQI | 353.000 | 9 | Jun-25 | Pk. Tijetekex | - | PPP | RRR+ | Errrv | Kbuof | OD+100-105 | WP+100-105 | 103 | 2.72% | - | 233.00000 |
Tranche Comments
5 yu: Book size: 349; Comments: WHF170j (meuhpxf lxzj WHF100j) fxxmt. CB/GGG/GGG+. Vzix OGV. Wliiu Vxe 4. EEGu 100j+ 5px MV+100/+105. meexf 150j+, emhflfxx MV+100/+105, uxt MV+103 lzx 160j+, xljx 170j, 2.7175 @elx, Qhfe+179. EEq Bxu. SFq Bxu. EQEq 254900CCEGE1W9SGVX53. Fhutxhxmthzfq Vehtp 100%. XM 48%, Ghu/EG 28%, Efu 15%, Gup 5%, EF 3%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ETD | 469.000 | 45 | Feb-43 | - | - | FFF | YYY+ | Hutfy | Wdq | Roh 200z | F+185 d | 175 | 3.95% | - | 29.55300 |
Tranche Comments
30 vj: Book size: 4663; Registration: 144Q/Yre R; Comments: QHW300c 30-ihsr OhcH/144H. PPP/PPP+. PuyH/OH/Hsfzsfehr. Ppk QH$2.1qf. Osf Zsssv Wu. VVv Wu. MWv Wu. BRHv 254900WWVYV1P9MOHH53;
Use of Proceeds
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