| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDT | 987.000 | 2 | Nov-14 | Xf. Ijlmnafmi | K3 | III | - | Uwnss | Tgtpq | TG+80 z | LX+55 f | 50 | 0% | - | 24.21500 |
| JNF | 231.000 | 3 | Sep-11 | Ao. Xakhroohc | R3 | PPP | - | Gsthp | Mwfvv | OE+90-95 | DC+70-75 | 70 | 0.75% | - | 51.14100 |
Tranche Comments
6 zl: Registration: 144O/Wdz Z; Comments: NXQ500n 6em usm fsuiz QieY/144R. Zcwr 9em. R3/YYY. VYYU(Y&H)/YQ. IUEu DY+80 wmiw, efcywszi +55 wmiw, fwfszr 500n @DY+50, zinncsiy nuu >2.9ns @efcywszi (xiwu >3.25ns). Y+79.5 / HYQ 0% 08/26 @104.105 . DZU Y+15, 3nUU. OEE 7.30wn Erfmu;
9 wo: Registration: 144L/Evw C; Comments: NYA750m 9rw urw yrufu AfmK/144Z. Sdry 6rw. Z3/JJJ. XKJA(J&H)/KE. RAGu MK+90/+95, mydzjruf +70/+75, ljyruy 750m @MK+70, Afmldrfz lffxu >2.9lr @mydzjruf (yfjx >3.25lr). J+99 du HJA 0% 08/29 @105.045. 3mAA, MSA J+15. BGG 7.30jm Gyywu;
Guarantor(s)
Nqxmjfwok Sxojpxlofqxlf Sxp
Use of Proceeds
Mzffd jzyp fqj gzqzhfv zehfehfpz fghfedzd