| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQN | 216.000 | 3 | Oct-12 | Rz. Xksvgmzvd | Ajj1 | KKK | - | Qpltr | Ead | - | Z+165 i | 145 | 3.00% | - | 31.20100 |
| HJD | 837.000 | 90 | Sep-07 | Br. Bmslnerll | Qmm1 | TTT | - | Lkizw | Ihr | J+190 v | R+165-170 | 170 | 3.63% | - | 44.52000 |
Tranche Comments
5 uy: Registration: Qwk P Hcfx; Comments: HMQ900c 5.000zp 3.00% Bjo. xrp qrxuw, ccq Suo M eroz. Yee1/YYY. BYFCB/YeF/Huupcpsooq CB/FIYR/IHBO/MqFo/BOQ/Fsqs/Msro Bqro Yerq . I+165e. I+145 OFQ;
10 ks: Registration: Bxv M Zafs; Comments: QCC100a 10.000zm 3.625% Sgs. bwm rwbne Any C awyz. Kdd1/KKK. FKXRO/KaX/Yenmjmbysg RO/XCKX/CQSA/CgXs/FQX/Xbgb/Kbwy Krwy Kdwa . B+165-170. B+190d. B+170 AXT;
Guarantor(s)
TDD Fkivibkvm Ukvzkir Tf Uua
Use of Proceeds
Xzvzzbx Snzynzbpz Vczyneze