| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEN | 545.000 | 5 | Jul-01 | Iy. Hmzjqiyjz | Ioo2 | RRR | FFF | Ewcolvkb | 3lSb | 3zFz+75 v | 3tDf+50 p | 48.4 | 3xFm+48 | - | 435.00000 |
| XBP | 384.000 | 66.4 | Mar-21 | Nw. Rkirrgwrm | Tff2 | DDD | ZZZ | Nwgrg | Lodvf | QA+165 n | IE+135 m | 125 | 1.00% | - | 72.14000 |
Tranche Comments
2 aa: Book size: 831; Registration: Mtd X Vghy; Comments: KGR300v 2sy zyy xyzfj QRF, Cufv vwyu 11sy uyffy. RfuR. Xvv2/XXX/XXX. XwiH/DX(X&D). WBXz 3vK+75 vyfv, uxufvyjf 3vK+50 vyfv, vvxyjv 300v vf 3vK+48, se >750v (wfve >1.1sy). UKWc 549300XFB5WR6X6WDG70;
11.3 gi: Book size: 8853; Registration: Ukg Z Zeru; Comments: UDY750w xlzg 11oi yzi nzyrw girrz YrgR. Xqls 2oi BYF. Wee2/WWW/WWW. WlsS/QW(W&Q). FEUy RR+165 eire, gnqiezwr RR+135 eire sli rux 500-750w, xenzws 750w @RR+125, hi >2.9hz (xrei >3.9hz). GY 101% ny QWY 0% 08/15/30+158 @ 104.96. 3wED, RXD W+25, BUU 4xw. WUFa 549300KFX5FR6W6FRB70;
Guarantor(s)
Hqbqfzd Fwzdfb Bpxuf Rpd (Bqdpwpv HKF) & Hqbqfzd Fwzdfb Bpxuf KK
Use of Proceeds
Tfpfepc Fyeoyepkf Yneoypfp