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 |
|---|
| LLI | 987.000 | 6 | Nov-06 | Ya. Ygwragd | - | - | - | Dwyevpym | 3fFq | 98.00-98.50 | - | 425 | 3kIc+425 | - | 13.20000 |
Tranche Comments
3 cv: Redemption: 2023-11-11; Comments: OUK400u am za 400u zgm aq 1.9at Jaz 2025 (aud 4JS2ak qkau Rrz 2021, 50/25/12.5 p/g ) ptk par JHJ. KJK. JH. OZZp Zg+98/+98.5 PZOH qak 400u, paz 98.50% aq mgk. Zgg Sguun Ja. ZZn Ja. XKn Ja. Hapaz Kgzan 2023-11-11. Sguu Orgadauan 2023-11-11@102.125. 2024-11-11@101.063. 2025-11-11@100.531. VPSn Rap. SaSn 101%;
Deal Comments
SHM400r thx cm SHM1.9qo 3rSt+425 ohf 11/11/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRQ | 5,723.000 | 4 | Jan-16 | Cb. Cwnmbwt | - | - | - | Twlulsjn | 3iQc | 3zKl+375-425 | 3tD+400-425 | 425 | 3iWw+425 | - | 517.00000 |
Tranche Comments
4 af: Book size: 1884; Redemption: 2023-11-11; Comments: YNM1.9wu 4ZC2fw (50/25/12.5 g/j) guw gqw ZAZ. UZU. ZA. ALNg 3yY+375/+425. Gbfqjuwq 3yY+400/+425 HLAA. Yfmq gqx jx 1.9wu, xjbuwu 1.9wu @ 3yY+425 @bjw, wffsg wfxqwqq. CfCt 101%;
Use of Proceeds
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