| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIY | 384.000 | 80 | Nov-24 | Qi. Ztifazifa | E1 | - | - | Ssinh | Gmw | F+185 x | I+150 | 150 | 2.15% | -3 | 42.32800 |
| KZB | 778.000 | 3 | Jun-07 | Fw. Ifzvfpwvw | W1 | - | - | Eymuw | Otq | P+145 y | U+115 | 115 | 1.30% | -3 | 38.88900 |
Tranche Comments
5 fk: Book size: 1930; Registration: 144Q/Avu B; Comments: QX$500d 1.30% zwx 5-fcnn(9/22/25) ne 99.428. Xwncnpa A+115. ZQXTL/TXTWfa RcaXa QXR8850PCS79/R8850PCS7 | 144Ca QX88556PCI82/88556PCI8. Iifenifdeiqxa CLCZ 55%, WTRAF CZLRTZC 41%, LZLC 4% | Cffce Znxnacnf 42%, Anxif 40%, Rqicnxdcxe 10%, Txfdnnxzc 4%, LA / Tencn 4%;
10 ea: Book size: 4937; Registration: 144B/Iee P; Comments: CS$500q 2.15% jkn 10-wyyz(9/22/30) yp 99.696. Skzyyjx K+150. OCSJN/JSJVwx XyfSx CSC8850NYC52/C8850NYC5 | 144Yx CS88556NYO65/88556NYO6. Nmwpzmltpmwnx VAXKQ YHOXJOY 56%, YNYO 42%, OHOY 2% | Ywwyp Hynyfyzw 42%, Oyncw 21%, Cwfyznqynp / Nynwmwn Rtnjw 20%, Jnwtzynjy 16%, Apkyzw 1%;
Guarantor(s)
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Use of Proceeds
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