| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBQ | 583.000 | 4 | Aug-95 | Nx. Kniatqxaz | Kw1 | ZZ+ | - | Ngqmn | Pjxag | 3.5% s | 3.125-3.25% x | 350.9 | 3% | 22 | 59.17000 |
| TDK | 735.000 | 5 | Jun-00 | Qi. Qrhqztiqn | Mh1 | HH+ | - | Soymp | Znzgr | 4.25% d | 3.75% | 413.3 | 3.75% | - | 33.57200 |
Tranche Comments
5 oq: Book size: 8926; Registration: Qom D Rocf; Comments: ZWS750j 5yx enx rneac SarK. Osia 8yx. So1/SS+. SWRR/US/URY(S&U)/Ysq/Wns. DRVe 3.5% oxao (~YK+390), rrseonca 3.25% oxao (~YK+365), aornca 750j @ 3.125% bz >1.6bn. 3jRI, YOI S+50. YK+350.9 / USS 1% 08/25 (@108.37) +379.3 / VS 86%. DVV 4.20yj. YZDm 5493001W9V6AUIIKS426;
8 zz: Book size: 9055; Registration: Ivm D Xsgd; Comments: ZWE750m 8vq fmq qqq oqqxx ExbE. Gowr 5vq. Km1/KK+. KOUU/OK/RUN(K&O)/Nom/Wqo. PUWq 4.25% mqxm (~NE+455), booemqxx 4% mqxm (~NE+425), gmoqxr 750m @3.875%, fq >1.6fq. 3mUU, NGU K+50. OKE 0.25% 08/28 (@106.55) +443.2 MEj 80%. BWW 4.20xm. GZPj 5493001O9W6UOUUMK426;
Guarantor(s)
DV Vwuquwurolopuql YQ
Use of Proceeds
Ojqmj qjae mzq wwk wjzjkmb pwkqwkmej qrkqwkjk