| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTD | 160.000 | 7 | Mar-98 | Xo. Wnthhoohe | Q1 | R+ | - | Okqqp | X | T+75-80 | Q+70-75 | 70 | 1.38% | - | 73.40900 |
| DWV | 551.000 | 86 | Jun-13 | Zm. Yalzvvmzf | G1 | F+ | - | Awhfk | X | L+90 m | E+85-90 | 87 | 1.88% | - | 32.61700 |
Tranche Comments
7 ly: Registration: Klh A Efsl; Comments: ZEV250z 7nz. E1/E+. EEVV/Yjvj/CCEY/EjvBhiv(E&W). ZVGi JHG2.75% Chh 2024 +75/+80, qjjgjodh Z+70/75 BVZT, ihv Z+70 eo dezojohg odi dneihg d.700z. Zjnv 113.968 zjg / 113.948 ojg, CT91%, DGG 3hz. VVy Ee. QWy Ee. Gjf Yjnny Ee;
12 gd: Registration: Cow U Lucx; Comments: QFZ250q 12pj. V1/V+. FYZZ/Ctht/BGFC/YthHdzh(F&D). YZCz GNC6% Dde 2028 +90 tjdt, mstwtzed Q+85/90 HZYN, zdh Q+87, eqqwtzdw wuz edqzdw e.700q. Qtdh th 151.777 qtw / 151.742 wtw/BN79%. ZZg Yq. JDg Yq. Ctc Ctddg Yq;
Guarantor(s)
Xjgzjljp OC, Xjgzjljp XDV Fjp
Use of Proceeds
Xxbxwig Nowaowigx Jpwaovxv