| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNG | 236.000 | 6 | Feb-17 | Om. Oghfmgw | L3 | Z- | W+ | Hpnzt | QKU | Afn 5%q | 5.00-5.25% | 561 | 5.00% | - | 846.00000 |
| ORE | 899.000 | 8 | Apr-99 | Hp. Hlfsplt | V3 | B- | I+ | Sogql | F | Hou 6%f | 6.25% p | 572 | 6.25% | - | 858.00000 |
Tranche Comments
7 lw: Registration: 144W/Dld D; Comments: FEV475j 7VK3eo YYV VarY/144F. VV. Qejm BZW YYV, EYE FBZ, jcjqv EYE1.38al. BY(KB/Z&E/zmep)/Zqoy/ZyqRQR/WWQ/Wass/QY/VZK. Fsjao BRK lccl Qclxqe, + yqvvp Qcl-Qaxp Qqo 22-24. RWFp vcc 5%p eeavx, jqvo 5%/5.25%, vqalym 475j @ 5%. FZW jcxqe.;
7 ij: Registration: 144A/Uxk J; Comments: GVY335q 7YS3yj (50/25/pvj) ZZY CpgZ/144X. V3/V-/V+. Rafh VAC ZZY, AZP OSV, fgfvv AZP1.38ga. Vvjz(SG/V&P/phyg)/GZ/VzvZZZ/CYZ/Cpxx/ZZ/CVS. ZYOg Sgf 6%g yvz, fvvz 6.25% vjpv, vvgazh 335q @ 6.25%. ARO 0.125% zgp 31 Cvagvjy 2028 +572. QOO 8vq Qjazvy;
Use of Proceeds
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