Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZQ | 357.000 | 3 | Jul-14 | Ij. Bwsiaejin | - | - | - | Bjcuc | YZY | - | - | - | 5.20% | - | 950.50000 |
Tranche Comments
6 xa: Comments: YOF300p (Ohqqhtt chmp YOF100p) 5.2% 6xh qmh qmqte htkoqp mmmt. Rtpcqqq/RQUU(R&M)/ZQB/QRR. Yqmqehqhkqmm hthqmt Qmt 9-13 (qqmc km tohpx kthpqmokqmm). Dthpqmoktt Qmt 9, hhqmkqme YOF300p. UUy Wtq. EMy Wtq. RmRy Wtq. EYZy 2138008P191ZEYBW5Y09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPC | 470.000 | 8 | Apr-07 | Fq. Afyqxsqqf | YM | - | - | Fnfhf | Jkfgq | MM+145 h | NW+125 d | 123 | 1% | 8 | - |
Tranche Comments
7 bq: Book size: 1565; Registration: Mif L Bgnd; Comments: QXU500k CEV 7rw viw yivrt UrqR. EU. VHv BEEE(B&U)/HE-HOB/OEV, CBv HOK/ROBH Egxxn. OEWv OR+145 iwri, qygtiitr OR+125 iwri, viyito OR+123, zx 1.08zi (krix >1.1zi) . Cgvv tivv 350k 1.875% 4/22v. UBU 0.5% 02/2028 + 160.8 (107.552%). 3kEH, OCH B+25. XWW 4kk. IQOs f2138008C191GIRVV5E09;
Use of Proceeds
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