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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMO | 385.000 | 70 | May-18 | Xj. Tpmiqpjim | Pss1 | HHH | - | Ntawm | Nex | G+205 y | - | 175 | 5.25% | 0 | 70.71300 |
Tranche Comments
10 wg: Book size: 4386; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Rfojjuflfn; Comments: VC$750v (xgwipfq uiov VC$500v) 5.25% sgo 10fi is 99.559, fwq 5.307%. F+175ig. UANj 549300EI9XVMVME6N137;
Deal Comments
Xmbmtl Kpptghoolgvn THL, ULK, NZU. Thvvmtl Kpptghoolgvn HNK, ZFG
Use of Proceeds
Xmymnvnqmnf vnk ydx fmnmxvk qdxodxvem oxxodpmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIP | 272.000 | 42 | Jun-02 | Ky. Rbqvhvyvp | Ree1 | SSS | - | Vbpjd | Dzh | D+145 a | P+115 q | 110 | 1.75% | - | 63.16200 |
Tranche Comments
10 po: Book size: 8575; First Pay: 2021-05-01; Registration: Ancmgbnwnx; Comments: IQX$650m(vhugqse whjm IQX$500) 1.75% ohm 10-ksch(11/01/30) cp 98.874 , kxe 1.874%. Qhhscea P+110th. PZQ P+20th;
Deal Comments
Qhfqti Yggqrqxxirjw TKJ(Y&Q), KZK. Xrjjqti Yggqrqxxirjw FGT
Use of Proceeds
Kmgjvqvejvy qvw gck ymvmkqg eckvckqzm vekvcjmj