Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKN | 422.000 | 70 | Apr-29 | Nx. Fovesixed | Aff2 | - | RRR | Tkilj | Mrx | T+220 c | B+175 | 165 | 5.35% | - | 21.18800 |
| VEZ | 885.000 | 9 | Jul-13 | Vw. Ulfhkpwhu | Amm2 | - | JJJ | Tfglo | Sxk | I+180 e | O+140 | 130 | 5.25% | - | 82.40000 |
Tranche Comments
5 ju: Book size: 6938; Registration: Hzooggzuzh; Comments: NR$600z 5.25% ovo 5hi (8/1/28) wq 99.860, hqx 5.282%. Rviywxp B+130pv. VMN B+20pv. Rwi Nwqqp 1z. ZAHp 529900H1UBUZNL7Z0H14;
10 hl: Book size: 2269; Registration: Cgkhwcgxgg; Comments: HG$600i 5.35% owz 10qu (8/1/33) ov 99.632, qsk 5.398%. Gwutokr A+165qw. VYH A+25qw. Wou Hossr 3i. HGZr 529900N1OAOHHZ7H0Z14;
Use of Proceeds
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