| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVL | 125.000 | 6 | Aug-14 | Ok. Tjovfokvg | - | WWW- | DDD- | Bgfax | Fqe | H+135 f | X+120 | 120 | 2.00% | - | 98.91300 |
| CIZ | 701.000 | 69 | Dec-04 | If. Wmzlowflp | - | NNN- | WWW- | Kshkc | Qul | Y+175 q | R+160 | 160 | 3.20% | - | 34.92200 |
Tranche Comments
5 op: Book size: 9996; Registration: 144H/Eqq T; Comments: XL$600m 2.00% suw 5-vjpm(4/21/26) px 99.716, vep 2.06% . Lumjppt S+120gu. MWF S+20gu. FzFt 101%;
10 ug: Book size: 5054; Registration: 144X/Dkk M; Comments: IW$600z 3.20% ycw 10-mnec(4/21/31) es 99.678, mym 3.238%. Wccnemk O+160ac. ULW O+25ac. WjWk 101%;
Guarantor(s)
Gvimwwr NG rpg Gvimwwr Mig
Use of Proceeds
Ddbdmqe Sgmxgmqkd Mamxgndn