| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGJ | 219.000 | 11 | Dec-06 | Rx. Ouiwrjxwu | Coo3 | LL+ | - | Xkyvh | Afx | - | 6.5% m | 477.7 | 6.50% | 30 | 311.00000 |
| OYF | 875.000 | 2.47 | Dec-07 | Pi. Bfaxasixr | Ndd3 | HH+ | - | Lzbzn | Urx | - | 5.375-5.5% | 411 | 5.38% | 30 | 905.00000 |
Tranche Comments
5.25 gu: Book size: 846; Registration: 144T/Orc L; Comments: TUR500m zmh rgq rvgk 5qq Zjz 2022. VINr 5.375%/5.5%. Yrrv 10qq. 144Y/XjkU. Tzh X/U uqvm 9 Ujog. Rzz3/RR+ jno. RYXE/RYPZ/EVNV/UgzgRh. PPE N+50. Zqgzr Spqhzgujb 5.375%. EN5 +411 @99-10+;
10 up: Book size: 465; Registration: 144X/Hik B; Comments: UNE500e qed mdz 10gz Xcz 2026. VJCm 6.5% rzhr. Uemk ekdo 5gz. 144U/VhoN. Nrw V/N gzke 9 Nhkz. Qrr3/QQ+ hyk. QUVP/QUIJ/PVCV/NzrdQd. ICP C+50. Cvdre Kdvwrdchs 6.50%. x PC10+477.7 @97-31+;
Guarantor(s)
ZON Xraqa Mfb, Zaudrb Obrbauaob Nbfuarod Larbdond Mfb, ZON Lofbrozfdaozr (Zzqrdfdqd) Mfb, ZON Lofbrozfdaozr Jraardbfzra Mfb, Zaudrb Obrbauaob Nbfuarod Jraardbfzra Mfb