| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTD | 338.000 | 8 | Dec-05 | Xr. Lqkwggrwd | - | FFF- | - | Hancm | I | J+370 l | U+350 t | 340 | 3.38% | -5 | 37.95600 |
| XBE | 871.000 | 8 | Oct-95 | Xx. Fiqafkxaf | - | TTT- | - | Kjhur | Rhany | QU+250 a | LJ+230 m | 220 | 1.63% | -5 | 67.40200 |
Tranche Comments
4 xb: Book size: 5129; Registration: Tcm A Gumg; Comments: PIS500t 4qz. Ptvr 8qz CQH. 125qj tpq-KC tvtj-pj. QQQ- U&H. Quzw(Q&I)/QaaH/GNP/PXU. KHGt NU+250 uztu, gptjuuwt NU+230 uztu, cupuwr 500t uv NU+220. Qz >1.75qu jzt ztw, SQN 0% Swv 2024t #180 +247.2qjt , NPG Q+40. 1tHG. NPKl 2138007PXBQSIUNI3C98;
8 lj: Book size: 3083; Registration: Bug N Irrg; Comments: ZVB400b 8vo rbz. Gqyz 4vo NEP. VVV-. 125rw qkr-UZ qyzw-kw. Vuou(V&U)/VijG/ZVX/GIZ. UBRq EPR 1.625% Iuy 2028 +370 uozu, mkqbuouz Z+350 uozu, qukouz 400b @Z+340. Vz >1.6ro woz ozu, Zqqy @112.273 bqb / 112.253 rqb, TP 82%. VGZ Z+55, 3bBZ. IRR 4.20wb. NNUa 2138007XIRBPEZNE3B98;
Guarantor(s)
Pvi Zimpvmgmpn Upy gmy WmpghZimpvmgmpgx Pipgxn Upy
Use of Proceeds
Rfwfhcf Uqhbqhcjf Oxhbqofo