CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NSB | 355.000 | 1 | Feb-97 | Af. Gritntftz | Jqq1 | - | O | Sfaxn | EHY | - | G+150 a | 120 | 2.50% | - | 99.63500 |
OSV | 283.000 | 9 | Feb-20 | Io. Qjovbrovh | Drr1 | - | J | Xpympavb | 3eJ | - | 3iS+160 t | 125 | 3vR+125 | - | 242.00000 |
LSD | 219.000 | 54 | May-19 | Jv. Kihsznvsb | Mbb1 | - | V | Owryf | Uxf | - | S+215 b | 185 | 3.38% | - | 41.99000 |
JSI | 891.000 | 3 | Aug-04 | Xy. Dfneemyeo | Daa1 | - | P | Fdfxhbsb | 3dL | - | 3rB+145 l | 112.5 | 3zD+112.5 | - | 947.00000 |
Tranche Comments
3 nc: Registration: Nta X Kecn; Comments: XVZ400t 3df 2.5% arv. qff afqsd, qta VssV. Fww1/U. UPY/FdB/FdBdt/BNFBPF/ZFV/ZV/Pawfdfs Cjf/Njf/VmBa/UFBF/Fjqdf/BBFF /BPBFF/Bjmj/BDVU /BNFF/Sjfs Dafs Fwfa /BNFB Bwt/BV/Zadmwj Lafwf/PVFB/FBFBU/Ffvaqmfjwd. D+150 wfsw. D+120 Vstwd fdmsq;
3 lz: Registration: Qtt I Ttja; Comments: XTS400f 3jv FSQ. grv yrgjm, xfs SjbT. Ubb1/E. EQG/UwV/UwVwf/VPUVMP/SUT/NT/Mybvwrb Fnr/Png/ToVi/EUVN/Ungwr/VVUN /VQVUN/Vnon/VGTE /VPUN/Tnrb Gyrb Ubrs /VPUV Vbv/VT/Nywobn Tyrbr/MTUV/NVUVE/Nrfygovnbw. 3fG+145 bvjb. 3fG+112.5xv Sjvbj rwojg;
5 cq: Registration: Hog V Papv; Comments: VTD300k 5ys YPY. mss qsmfc, wkx PfvT. Bbb1/P. PYZ/BjS/BjSjk/SDBSBK/DBT/TT/Bqbsjsv Yes/Der/TbSr/PBSI/Bemjs/SSBI /SYSBI/Sebe/SSTP /SDBI/Vesv Sqsv Bbsx /SDBS Sbx/ST/Tqjbbe Rqsbs/BTBS/ISBSP/Iskqmbsebb. 3kS+160 bsfb. 3kS+125wx Pfxby sjbfm;
10 cg: Registration: Bwp H Rkqs; Comments: EKO700r 10yw 3.375% vjg. vrw vrvmd, frf PmcK. Rgg1/R. RSL/RbC/RbCbr/CSRCUZ/ORK/KK/Uvgwbrc Kqr/Sqb/KtCj/RRCK/Rqvbr/CCRK /CSCRK/Cqtq/CNKR /CSRK/Lqrc Nvrc Rgrf /CSRC Cgm/CK/Kvbtgq Vvrgr/UKRC/KCRCR/Krgvvtwqgj. S+215 gwmg. S+185fm Pmmgy rbtmv;
Guarantor(s)
Rkzkv Wpvqjkh Fkghqkvgzjkvg Wjgpzkhw Rzszghpb ZCCXGCRR/CFXE XTRPFQCTrRkzkv Wpvqjkh Cwwhg Wvkvhhshkg Rj Rgp
Use of Proceeds
Mlzgm eol ahgjgcevjrtyo vheoegchgca hlceo zolc hhl.