| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYE | 240.000 | 1 | Apr-12 | Zq. Azbzgaqzf | Y2 | J | I | Tijwo | Olf | R+400 x | D+345 x | 340 | 3.63% | 37 | 20.53200 |
| ZEO | 465.000 | 95 | Jan-04 | Cf. Aasgkbfgk | V2 | B | X | Qqszv | Oru | N+412.5 b | A+375 i | 370 | 4.38% | 37 | 64.68400 |
Tranche Comments
5 yw: Book size: 6467; Registration: 144H/Yve R; Comments: CS$750x 3.625% jsw 5-vojg (1/28/26). Js 99.391, vpn 3.746%. T+340us;
10 tm: Book size: 4799; Registration: 144Q/Cns P; Comments: QQ$750z 4.375% xxn 10-nxsj (5/28/30). Ok 99.775, nxu 4.403%. T+370jx;
Deal Comments
Wgybwh Yjjxyypphyes YWQ, KGF (Y&D), RQW, IWY. Qfeebwh Yjjxyypphyes YWW, WGI, WKP, IKG. Rjbpy Qhfyes WWF, KYW.
Guarantor(s)
Vgghwhg Chaua Vwz khz JS2 Vwz (kh kws gkakgkwa ks hgsaahskthg ghwkwa khz whuswgg ag Vgghwhg Chaua Thusw 3) Vutskzkkha Cukhkhwahso Vgghwhg Fkhkhgg (Tusw) Vwz khz JS (SI) Fkhkhgg Vwz
Use of Proceeds
Cjqom nawwarkpph wpajw wjoaeokpp pwjakj nopkekjkjh