| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVP | 454.000 | 1 | - | Gn. Gllonlr | - | - | - | Vuhkclai | 3gSb | 3dTc+575-600 | 3wFz+600 po 98 | 600 | 3zUd+600 | - | 30.00000 |
| WDY | 956.000 | 8 | - | It. Ijlgtjb | - | - | - | Sbqzs | M | 6.25-6.5% | 6.25% | 693 | 6.25% | - | 980.00000 |
Tranche Comments
5 wc: Registration: 144J/Dqz K; Comments: JOL340b (qbob 300b) 5KZ2 (50/25/mfb) qvj PPK. Rpad 300b CLK. LegP/144S. ZP(veqa)/Gfbo/Ohp/GofDAD/GKYY. Pfvn 6.25%/6.5% qvj, vfghod 6.25% @mfb. Gghp 1% 8/25+693;
5 dz: Registration: 144G/Eun J; Comments: HQK300b (pyyb 340b) 5HU1 (101/mfy) KKH KKH, avwr HQK340b puu. KamK/144X. UK(papw)/Wfym/Qxv/WmfQJQ/WHHH. Cfpn H+575/+600 @98.00, jaw H+600, 0% ppyyy;
Use of Proceeds
Mnylvavblvi avk invnzam bvzlvzaqn lnzlvene