Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTB | 985.000 | 4 | Aug-01 | Hb. Nlwkytbkz | Eyy1 | - | - | Ktrhz | Srlcl | LJ+60-65 p | DW+40-45 | 40 | 0.25% | - | 17.54400 |
Tranche Comments
7 ur: Book size: 8461; Registration: Jwr Q Ajsy; Comments: YRE500j YQD 7wq ouq nuono fqnnu (PEU) EnfP. Uoo1. DNo UQGG(U&L)/UQD, DUo LL/Vnsoyo/FUUY. UGOo LP+60/+65 oqno, fnfdouon LP+40/+45, sonuoh LP+40, yh ~1.1yu fqn qno @jffhj nud, fnoh >1.2yu. 3jGN. LUE 0.5 02/28 + 73.8yfo (Gug 106.4)v VE 98%. FYUg 529900F64P6RLLY19E71;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIW | 551.000 | 16 | Mar-28 | Av. Kmnprzvpz | Zyy1 | - | - | Jfiag | Rnmpu | QU+100 q | VS+75 | 70 | 0.38% | - | 36.86500 |
Tranche Comments
12 ye: Book size: 5903; Registration: Zxp E Cxir; Comments: POD500z UHR 12xn jqn jqjvx DvgN. Eyy1. EHYY/SPW(E&J)/Oqo. GYEj PN+100 ynvy, gjoxyqxv +75 ynvy (+/-5 yaon), nyjqxz PN+70, pm >1.8pq, s JED 0% 08/30 @ 106.28% E+110.0 pa / 110%. PEE 3.15az. DPGs 529900D64I6OWWU19D71;
Use of Proceeds
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