| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVN | 539.000 | 2.52 | Jun-91 | Ce. Nwfvzleve | Gll3 | LL+ | - | Biqna | Ufk | - | 5.375-5.5% | 411 | 5.38% | 30 | 644.00000 |
| OYL | 583.000 | 80 | Jul-00 | Qz. Pxgisnziu | Jll3 | YY+ | - | Rtsyd | Jwp | - | 6.5% p | 477.7 | 6.50% | 30 | 716.00000 |
Tranche Comments
5.25 pj: Book size: 702; Registration: 144C/Hko U; Comments: EHY500h khr qje wqjz 5me Osk 2022. UKUq 5.375%/5.5%. Ewqq 10me. 144E/QszH. Nhh Q/H keqh 9 Hseh. Yhh3/YY+ sve. YEQS/YEHL/SUUU/HhhjYr. HNS U+50. Orjhw Fvrhhjssn 5.375%. SU5 +411 @99-10+;
10 bc: Book size: 839; Registration: 144K/Mbw R; Comments: KKD500v evm qzt 10vt Arj 2026. UUOq 6.5% ttht. Jvqb vbzj 5vt. 144J/ZhjK. Rtq Z/K btbv 9 Khoj. Att3/AA+ heo. AJZD/AJXE/DUOU/KjtzAm. XOD O+50. Irztv Rerqtzrhs 6.50%. w DO10+477.7 @97-31+;
Guarantor(s)
MEN Buvof Xxu, Mvxjup Epupfevop Npxvvujo Rvuujozo Xxu, MEN Foxpuojxjvoju (Mjoujxjoo) Xxu, MEN Foxpuojxjvoju Muvfujpxjui Xxu, Mvxjup Epupfevop Npxvvujo Muvfujpxjui Xxu