| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUL | 358.000 | 3 | Jul-12 | Ex. Dilihyxil | M1 | H+ | - | Vnbrx | U | S+75-80 | P+70-75 | 70 | 1.38% | - | 17.86400 |
| RFI | 830.000 | 25 | Mar-99 | Mt. Ctgifativ | B1 | B+ | - | Mzzhn | Z | A+90 v | U+85-90 | 87 | 1.88% | - | 33.17100 |
Tranche Comments
7 le: Registration: Wxp K Xexn; Comments: DBY250z 7pr. H1/H+. BUYY/Qpyp/GZBQ/UyyJjry(B&C). IYAr WDA2.75% Zjm 2024 +75/+80, zjpdynbj D+70/75 JYIH, rjy D+70 en bezwpnjd wpr bberjd b.700z. Dpby 113.968 zpd / 113.948 wpd, GH91%, IAA 3mz. YYq Ue. UCq Ue. Ayr Qybbq Ue;
12 sc: Registration: Vmx B Frht; Comments: QAO250m 12ve. H1/H+. AOOO/Gvtv/JHAG/OwtGcht(A&O). VOOh MAO6% Ocr 2028 +90 wecw, evvzwjrc Q+85/90 GOVE, hct Q+87, rcmnvjcz njh rvchcz r.700m. Qvvt wt 151.777 mvz / 151.742 nvz/JE79%. OOf Oc. POf Oc. Owh Gwvvf Oc;
Guarantor(s)
Zbwqxyxk YK, Zbwqxyxk ZJU Abs
Use of Proceeds
Iifiohq Ucoycohni Teoycoio