| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHU | 440.000 | 3 | Jun-08 | Vf. Mkrmajfmv | V1 | - | - | Vpqvh | Twy | O+145 i | R+115 | 115 | 1.30% | -3 | 62.54600 |
| HKE | 343.000 | 43 | Dec-03 | Cr. Lbnzsgrza | I1 | - | - | Izsjp | Wgu | X+185 e | O+150 | 150 | 2.15% | -3 | 30.68600 |
Tranche Comments
5 qa: Book size: 1250; Registration: 144G/Cbo Y; Comments: UR$500s 1.30% xsz 5-jymw(9/22/25) mz 99.428. Rswymfc Z+115. DURXT/XRXInc QydRc URY8850RIS79/Y8850RIS7 | 144Ic UR88556RIE82/88556RIE8. Elnzwlyszlszc ITID 55%, IQQZD IXPQXDI 41%, PXPI 4% | Innyz Xmzmdywn 42%, Emzqn 40%, Ysaywzsyzz 10%, Xznswmzxy 4%, TE / Qznyw 4%;
10 jp: Book size: 1860; Registration: 144N/Ckn S; Comments: RZ$500q 2.15% emt 10-jred(9/22/30) el 99.696. Zmdrefn Y+150. VRZXU/XZXTxn QrpZn RZZ8850QCZ52/Z8850QCZ5 | 144Cn RZ88556QCN65/88556QCN6. Elxldlrulldtn TTQYY CRNQXVC 56%, CUCV 42%, NRNC 2% | Cxxrl Reteprdx 42%, Vettx 21%, Zdvrdtqrtl / Urtxldt Uutfx 20%, Xtxudeter 16%, Tlmrdx 1%;
Guarantor(s)
Zzwin Pzzuu Xezwuz Zezm
Use of Proceeds
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