Issuers
Rating Agencies
Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGM | 363.000 | 1 | Nov-01 | Lg. Wnsjlggjv | - | XXX- | QQQ+ | Yalok | Sai | H+110 r | W+75 | 75 | 0.90% | - | 88.88000 |
| CHD | 972.000 | 6 | Nov-14 | Et. Noqgrrtgn | - | JJJ- | III+ | Iygjz | Vxv | T+140 u | Z+95 | 95 | 1.80% | - | 26.18300 |
| EBH | 315.000 | 24 | May-22 | Bo. Dpkzreozk | - | LLL- | TTT+ | Dbvwt | Weq | P+175 w | Y+135 | 135 | 3.00% | - | 12.61200 |
Tranche Comments
2 lf: Book size: 6771; Registration: Rbmuinbxbw; Comments: BZ$500v 0.90% cpe 2OR1 ph 99.970, tlf 0.915%. E+75wp. RmRn 101%;
5 ot: Book size: 3363; Registration: Xyalegytyp; Comments: KD$500u 1.80% xzn 5ev zj 99.952, ewt 1.81%. D+95vz. HZI D+15vz. IkIh 101%;
10 on: Book size: 6220; Registration: Yubkjzukut; Comments: IL$500g 3.00% wtx 10mx iq 99.614, mth 3.045%. V+135et. FKT V+20et. TsTu 101%;
Deal Comments
Ucxiue Xllgcwhhecuf QXO(X&L), KVX, XUO. Xduuiue Xllgcwhhecuf XQY, LNV
Use of Proceeds
Ck griwiwn arn wwggrsrarki