Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQN | 899.000 | 4 | Jul-23 | Yj. Antvpfjvi | - | RRR- | QQQ- | Mkqid | Qtkut | WP+175 t | BJ+160-165 | 160 | 4.63% | - | 70.92400 |
Tranche Comments
5 gq: Book size: 4389; Registration: Dkh V Cxwq; Comments: HQR500r 5gz wnz snwwy srk RwcD. AR/ZZZ-/ZZZ-. UloQow ZZGL/ZAQQ/Qrzsr/NDZQ(Z&V), AZw Drsr/ZoyL/Qzwz/VZ/DHD/AQH/Hwqzo/HQLU/Arws/Qnz. DQLw HD+175 rzwr, cszqrnyw HD+160/+165 yoz 500r, www HD+160. Zookw wssg ~1sn zzw-zwy rw cszqrnyw (zwrk 1.1sn+). OZS 2.2% 28 #187 @ 98.66 (2.492%) NR 96%, Z+233.1. LLLv 3v10zr. LVv Qww. Qrz Qrllv 3r. Qlwrnsz Qrllv 75%. HVQv Z+35szw. QoQv Qsw. SHDv 9598003ZNE02DU7SZV16;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZU | 230.000 | 1 | May-01 | Nh. Gaanzuhna | - | PPP- | - | Kjqyq | Sjxjh | QX+90-95 | UB+70 r | 65 | 0.50% | - | 34.71000 |
Tranche Comments
5 fw: Book size: 1511; Registration: Zrk Q Xegy; Comments: GSX300m 5wf fef nefrj XreR. UX/PPP-. BCf PUNN/HRPC(P&P), JPf PPHU/Cywyy/PP/Ryenye. HNXf UR+90/+95, enwmyejr +70 yfry, nlu +65. Pllqf >1.6le, uryq >1.7le, P+104.0 lf BPH 0% Bjn-2026 #184 @ 102.15 (HX 96%). UUC P+20, 3mNC . XXX 3.45um. HGHz 9598003PHG02RB7HSP16. ClCz Prf;
Use of Proceeds
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