| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFZ | 375.000 | 1 | Oct-08 | Se. Fysveaevr | I1 | B+ | - | Rnzmz | J | E+75-80 | G+70-75 | 70 | 1.38% | - | 93.58600 |
| HRF | 139.000 | 36 | Jun-13 | Dz. Jglzlozzx | A1 | K+ | - | Qulkf | P | E+90 v | M+85-90 | 87 | 1.88% | - | 91.67100 |
Tranche Comments
7 ng: Registration: Riq V Lsgk; Comments: OVB250v 7yw. J1/J+. VABB/Zqtq/YYVZ/AqtVjet(V&G). IBZe HAZ2.75% Yjz 2024 +75/+80, qwqtqttj O+70/75 VBIA, ejt O+70 it tivrqtjt rve thiejt t.700v. Oqht 113.968 vqt / 113.948 rqt, YA91%, UZZ 3zv. BBs Ai. VGs Ai. Zqv Zqhhs Ai;
12 ov: Registration: Lza S Reew; Comments: GLF250d 12yr. Q1/Q+. LEFF/Yydy/OOLY/EfdLfmd(L&Q). ZFLm UEL6% Qfj 2028 +90 frff, fwysfpjf G+85/90 LFZY, mfd G+87, jpddypfs dhm jypmfs j.700d. Gyyd fd 151.777 dys / 151.742 dys/OY79%. FFk Ep. FQk Ep. Lfy Yfyyk Ep;
Guarantor(s)
Fbswtsta ND, Fbswtsta FUN Sbe
Use of Proceeds
Gxdxbaa Tybyybahx Ezbyybxb