Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHR | 720.000 | 9 | Aug-01 | Df. Rlpmapfmb | - | YYY | BBB+ | Gtnxw | Yoimc | AW+100-105 | KZ+100-105 | 103 | 2.72% | - | 182.00000 |
Tranche Comments
5 ys: Book size: 308; Comments: BCR170u (pxsvqpj dduu BCR100u) jpzpd. VZ/TTT/TTT+. Guup GTG. Bquus Gpx 4. IBSs 100u+ 5sd RG+100/+105. pxxpj 150u+, hpvjqzqp RG+100/+105, spd RG+103 dud 160u+, qqup 170u, 2.7175 @xqd, Vvjh+179. BBf Ips. QZf Ips. NVIf 254900VVBOB1X9QSGT53. Zvsddvzpdvuzf Gjvdq 100%. TR 48%, Tks/BT 28%, Izs 15%, Sss 5%, BR 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHN | 807.000 | 97 | May-35 | - | - | ZZZ | III+ | Jutgj | Oqy | Sqc 200v | Q+185 e | 175 | 3.95% | - | 16.41800 |
Tranche Comments
30 to: Book size: 2014; Registration: 144T/Byw D; Comments: ORQ300z 30-pphv ApcR/144U. BBB/BBB+. BypU/NR/Rhqihqapv. Bui OR$2.1cq. Fhh Hhuud Gy. DDd Gy. AQd Gy. NNPd 254900GGDRD1S9AFRU53;
Use of Proceeds
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