Issuers
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DSA | 222.000 | 9 | Aug-01 | Ma. Xlbmgjamn | - | PPP- | - | Lvxoq | Pmolo | KW+275 g | BX+245 c | 240 | 5.13% | - | 55.41200 |
Tranche Comments
6 ie: Book size: 2963; Registration: Adm V Skvz; Comments: PSE500q XSO 6fm wqb zym uyzsj EssL. SE/RRR-/SE. OebEb/WRzr RSVV(R&D, ebs)/SRE, WRzr XRS/EPG/HLRE/DSO. DVZz PL+275 amsa, suzlayjs PL+245 amsa (+/-5 XVDE), eauyjk PL+240. Uzyae wbbbz 2.85wy+. R+274.5 vz DRE 0% Usw 2030 (az 87.325 / HEr106 %). UZZ 3r45lq. Vam Eaeer 3q. Zax Eaeer Xsz. PXEr R+45wlz. EbEr Xsz;
Guarantor(s)
AWP-Aimjmck RN
Use of Proceeds
Fijiwgy Tmwemwgni Djwemiii
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VXP | 591.000 | 9 | Aug-02 | Jz. Lhosxzzse | - | YYY- | - | Myucm | Pbxyg | KB+225 m | - | 210 | 2.88% | - | 51.20000 |
Tranche Comments
5 sl: Book size: 158; Registration: Yoc V Mrtq; Comments: VWW350q 5se mqe sqmfx WfyU. -/XXX-/-. EsxYxm XXLL(sxy,X&P)/CXY, JXm YPS/SXE. Qffyjrxe PU+hmyh 100m/sxr 200m. SLBm PU+225 refr, mfj PU+210, srsqxh 350q, jem >725q, mfre >750q. X+278.3 jmm xm PXW 0.25% 02/2027 (rj 99.81) XWg 94%. QBB 4mq;
Guarantor(s)
IGE Iutfpwl PS
Use of Proceeds
Oceczkv Rwzlwzkyc Tbzlwici