| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVD | 396.000 | 2 | Dec-94 | Zp. Njrpvtppy | Zn3 | HH | - | Jcbfr | Mgu | N+45-50 | R+32 z | 30 | 0.99% | -2 | 304.00000 |
| QUN | 197.000 | 6 | Dec-18 | Il. Hjrktnlko | Ui3 | ZZ | - | Ljivz | Hds | F+35-40 | F+22 m | 20 | 0.45% | 1 | 137.00000 |
| KYT | 433.000 | 8 | Mar-95 | Wa. Vxbqlbaqp | Bg3 | ZZ | - | Pvjadwqt | Osx | SSXU+Hkrpt | BQTM+Texjl | 24 | EYCA+24 | - | 528.00000 |
Tranche Comments
3 ui: Book size: 4410; Registration: 144A/Acz K; Comments: OA$500v 0.45% hws 3mr si 100.00, mfj 0.45%. L+20lw. UKK L+5lw.;
3 ml: Book size: 1586; Registration: 144Y/Oyz J; Comments: SA$350e 3vp KSE yc 100.00, dtpycl yc AEKS+24;
5 lj: Book size: 9562; Registration: 144V/Ruq J; Comments: QR$650v 0.991% vjn 5mh hj 100.00, myg 0.991% myg. O+30fj. UTH O+5fj;
Guarantor(s)
Szypk Azjmzxo Wgm
Use of Proceeds
Qgdgfar Myfwyfazg Nhfwyjgj