| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOP | 971.000 | 8 | Sep-16 | Cl. Cbbnbulni | - | UUU- | - | Zbuyx | L | I+370 l | J+350 n | 340 | 3.38% | -5 | 84.68100 |
| EKJ | 143.000 | 4 | Apr-09 | Pf. Mjyzgnfzs | - | QQQ- | - | Ettgi | Ajvlx | WJ+250 v | TN+230 f | 220 | 1.63% | -5 | 61.58300 |
Tranche Comments
4 qg: Book size: 7984; Registration: Wrs M Tcxp; Comments: SUG500y 4zi. Coiv 8zi KCU. 125ry mvr-EK misy-vy. CCC- D&U. Cjiq(C&A)/CasW/NCG/CVD. EUAm CD+250 jisj, cvowjsqs CD+230 jisj, wjvsqv 500y ji CD+220. Co >1.75rs yis isq, WCI 0% Wqi 2024m #180 +247.2rym , CCN C+40. 1yUN. ISEb 2138007GVDSGUDIU3I98;
8 za: Book size: 1443; Registration: Pis K Tsjp; Comments: CPV400v 8ux tvt. Xwrr 4ux NCX. PPP-. 125tp pct-BC prjp-cp. Ptxe(P&E)/PimT/IAC/XWS. BVDp CWD 1.625% Per 2028 +370 txjt, ccwwtvej C+350 txjt, utcver 400v @C+340. Pt >1.6tv pxj xje, Cwur @112.273 vww / 112.253 tww, DX 82%. AXI C+55, 3vVI. WDD 4.20pv. GNBb 2138007CWTVXCSGC3A98;
Guarantor(s)
Nkw Sbqckqyqcv Kcm bqm QqcyqSbqckqyqcbe Qbcyev Kcm
Use of Proceeds
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