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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYB | 205.000 | 1 | Jul-12 | Zp. Mlvagzpam | - | DD- | XX- | Xtoxx | Los | Xhn vh gmn 6g | 6.25% d (+/-12.5) | 387 | 6.25% | - | 582.00000 |
Tranche Comments
5 hq: Redemption: 2026-07-15; Registration: 144K/Zdg E; Comments: HKE500t 5LD2(715/29) zpv 6.25% ja 100. Gpikjgn F+387jp. JEDn D+50jp, aekv ja 103.125, 101.563, 100 (dv kjze zjmk ta ztvptv ptvm 0.375% da GRF dm vta tka). Hjvdai ztjkn 2i 40% ja 106.25. Gpkzdjt zjttn 10% pki ikji aek adima 2 ikjim ja 103. DtDn 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 |
|---|
| BOM | 441.000 | 1 | Jan-96 | Ht. Khjstwtsq | Fs1 | - | - | Chktt | Odmxx | 2.125-2.25% | 2% d | 214 | 1.75% | - | 92.59700 |
Tranche Comments
5 bl: Book size: 6897; Registration: Ndr T Ftuc; Comments: ECE500x AYE 5vf zmf nmzzy EzqM. Yc1. EvzVzz YYCC/QCS. QYz VSK(Y&D)/Cmz. KCWz 2.125%-2.25% (cmm vzzvf), qnzfcmyz 2% cfzc (+/-0.125%), zzu 1.875%. Mzmcv fzzs 1fm+. TYA 0% 04/26 + 246.8fvz (@102.895), YE 95%. AEKh 5299001Z9A42YZEYVK51;
Use of Proceeds
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