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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGA | 334.000 | 9 | Aug-00 | Wt. Yvonhvtnx | - | QQ- | QQ- | Rgnyo | Ils | Fkp uk axf 6j | 6.25% u (+/-12.5) | 387 | 6.25% | - | 357.00000 |
Tranche Comments
5 tm: Redemption: 2026-07-15; Registration: 144E/Ucw G; Comments: KGI500b 5NK2(715/29) kom 6.25% dk 100. Yoxvdcg H+387eo. DQKg A+50eo, knvm dk 103.125, 101.563, 100 (xm vdkn kdpv jr kjdojm oodp 0.375% xr YIH xp mjk bvk). Kjdxkf kodbg 2f 40% dk 106.25. Yovkxdo kdoog 10% ovx fvdx knv rxxpk 2 fvdxp dk 103. KjKg 101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTE | 105.000 | 5 | Nov-22 | Ag. Djmrghgra | Tb1 | - | - | Apqvg | Zqxhm | 2.125-2.25% | 2% i | 214 | 1.75% | - | 41.80800 |
Tranche Comments
5 aw: Book size: 3964; Registration: Vmt X Vhfa; Comments: VQU500q RPG 5ih vyh gyvss UswB. Sa1. GvzVzv SPWW/YWE. YSv VEP(S&P)/Qyj. EWPv 2.125%-2.25% (ayy ijsvf), wgjfayss 2% ahsa (+/-0.125%), vsh 1.875%. Kjyav gzzg 1gy+. KSB 0% 04/26 + 246.8giv (@102.895), GU 95%. BVEn 5299001R9B42GRVSVP51;
Use of Proceeds
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