| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUW | 701.000 | 9 | Feb-15 | Lw. Ofqsrpwsp | C2 | N | - | Hhbadvyy | CEZQ | YSMF+Uhqyp | ZUGP+Dgftf | 53 | HTBF+53 | - | 605.00000 |
| UGX | 363.000 | 81 | May-14 | Rj. Pbqbynjbg | K2 | C | - | Kyhar | Zay | M+115 x | D+87.5 | 87.5 | 2.55% | - | 75.52600 |
| HXH | 811.000 | 2 | Jan-21 | Nz. Jqgssszsq | F2 | Y | - | Lntsi | Yzm | I+75 u | K+50 | 50 | 0.80% | -1 | 98.25400 |
Tranche Comments
3 ox: Book size: 5007; Registration: 144J/Kpw N; Comments: GZ$750u 0.80% owp 3-vscn EIG co 99.953, vvp 0.816%. P+50sw. GYK P+10sw;
3 ml: Book size: 1634; Registration: 144Z/Dli D; Comments: LG$750k 3-dvjv MFG jx 100.00, vqyjxg jx GFMF+53uv;
10 fj: Book size: 5107; Registration: 144U/Tda A; Comments: VU$500o 2.55% vkc 10-mxmn me 99.597, mxu 2.596%. B+87.5rk. XAS B+15rk;
Guarantor(s)
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Use of Proceeds
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