Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJN | 656.000 | 8 | Jan-21 | Vo. Qgblkuolb | Wbb1 | SSS+ | - | Srlzv | Tjv | S+90-95 | N+75 v | 70 | 1.45% | - | 34.99300 |
| HPM | 919.000 | 23 | Jun-17 | Vi. Wzixtgixw | Xyy1 | SSS+ | - | Hjscg | Yte | A+120-125 | O+110 z | 105 | 2.30% | - | 30.44400 |
Tranche Comments
5 lf: Book size: 8899; Registration: 144A/Ncw C; Comments: BR$600u 1.45% gap 5jc(9/14/26) ia 99.822 , jyi 1.487% . Racxiim O+70fa. QXX O+15fa. XeXm 101%;
10 fl: Book size: 731; Registration: 144O/Jks Z; Comments: NF$400f 2.30% kqh 10xi(9/14/31) yz 99.583 , xff 2.347%. FqigyfcJ+105jq. OSG J+20jq. GkGc 101%;
Use of Proceeds
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