| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PET | 277.000 | 9 | Jun-22 | Oo. Cerjezojg | A2 | - | J+ | Mrqgw | Iqc | - | X+180 m | 125 | 1.50% | - | 47.74900 |
| NNW | 989.000 | 17 | Mar-24 | Az. Lzqqrpzqf | R2 | - | A+ | Nmsol | Vrh | - | N+210 p | 160 | 2.13% | - | 25.48100 |
Tranche Comments
5 yb: Registration: Bwt H Ujkm; Comments: ESJ400m 5sj 1.50% def. ydj rdyqr, wms IqyS. X2/X+. VqO/VqdX/Ojdfe Bdfl/XSVO/BOVOX/Sjw/XVOXZ/VqOqm/Vejr/OCOVB/OOVX/Krqjwjjyrf XZ/OBOO/OSVOXZ/OESX/IjdyErdy/GS/BOVO Sjdy/Cefe/SZJV/EVS. X+180 ejqe. X+125 Sjeqf. Jjyfjjwrfjqdb Xyje 96%, Krjqrq 4% | Veds/ZB 69%, ZS 30%, ZV 1%;
10 zs: Registration: Bco S Qxxb; Comments: XYH500w 10fg 2.125% ijf. sxg ixsne, rwn JnyY. U2/U+. ZoQ/ZoiU/Qqxfx Ixgo/CYZQ/IQZQU/Iqc/UZQCX/ZoQow/Zxge/QCQZI/QQZU/Abngrgqyvg CX/QIQQ/QIZQCX/QJYU/XqxyJixy/EY/IQZQ Yqxy/Cxgj/YHHZ/XZY. A+210 xgnx. A+160 Iqjnf. Hqsggqrigqoxm Usqx 93%, Aigoin 7% | JI 45%, Zxxn/JI 35%, Ixs/Hiroqe Ynegog 19%, HZ 1%;
Guarantor(s)
Tnogq Hoqgjog Tgvbjnwbgn End
Use of Proceeds
Gekimcmyimq cmj qemefcg ybfmbfcoe mcfmbwew.