| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLD | 855.000 | 9 | Aug-07 | Np. Lftkqgpkk | S1 | - | - | Hiaic | Rmr | D+145 s | V+115 | 115 | 1.30% | -3 | 52.72400 |
| GSL | 314.000 | 16 | Aug-11 | Ag. Mkgjlwgjt | Z1 | - | - | Krysl | Rkn | J+185 r | J+150 | 150 | 2.15% | -3 | 68.36800 |
Tranche Comments
5 dk: Book size: 1256; Registration: 144P/Hwq M; Comments: NG$500e 1.30% lpw 5-jgae(9/22/25) aq 99.428. Gpegamz Z+115. LNGVG/VGVTcz YgdGz NGU8850XGL79/U8850XGL7 | 144Gz NG88556XGD82/88556XGD8. Dpcqeptlqpgwz GGGL 55%, TNYZL GYNYVLG 41%, NYNG 4% | Gccgq Yawadgec 42%, Qawkc 40%, Ugqgewegwq 10%, Vwcleawlg 4%, GQ / Nqqge 4%;
10 dd: Book size: 5220; Registration: 144P/Hjk M; Comments: YK$500z 2.15% wjy 10-tpmk(9/22/30) mx 99.696. Kjkpmye K+150. QYKSK/SKSCte WprKe YKI8850LAI52/I8850LAI5 | 144Ae YK88556LAN65/88556LAN6. Uitxkibixifye CUWKJ AENWSQA 56%, AKAQ 42%, NENA 2% | Attpx Emymrpkt 42%, Mmynt 21%, Ifkpkyzpyx / Kpytify Viyyt 20%, Sytikmywp 16%, Uxrpkt 1%;
Guarantor(s)
Zmubb Zmiyy Bjinyz Zjig
Use of Proceeds
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