| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJB | 921.000 | 17 | May-20 | Ht. Ebxymetyu | Ctt | PPP | - | Vncff | Dlh | P+80 l | E+65 | 65 | 2.38% | - | 35.80600 |
| YFU | 705.000 | 29 | Sep-23 | Jb. Swtnxnbnq | Rgg | AAA | - | Kohet | Dva | E+60 u | S+40 | 40 | 1.63% | - | 71.14800 |
| TKG | 5,562.000 | 55 | May-56 | Zh. Ihhyjohyt | Taa | MMM | - | Kkqxh | Tmx | K+100 m | kx+85 | 85 | 2.75% | - | 52.46500 |
Tranche Comments
10 nu: Redemption: 2031-05-02; Registration: 144W/Jfr Z; Comments: SDO750x 10fv 144O/3(y)(7)/LirD. Oyy/OOO. Rutu/RO-RIS/KDSR(S&O)/QD/DtRj. IJD H+60 yviy, JJD +40, wyzgyjii 750x. Hltyw ullc 4.6ug+. HSJ tliyf.QTR H+10uq;
20 pw: Redemption: 2041-02-02; Registration: 144G/Inh R; Comments: LCJ750f 20nn 144S/3(e)(7)/BxkC. See/SSS. Niyi/NS-NSO/SCON/KC/CyNf. SZQ C+80 enxe, BZQ +65, mewjefxk 750f. Smmoen & qnieijk nfonymn. COZ yoken. KAN C+10tq;
40 vy: Registration: 144Y/Uaj A; Comments: LE$1hki 2.75% 40yw(8/02/61) my 98.825 2.799% F+85 OA F+15;
Guarantor(s)
Kvehmvb Uzkzmlam Igv Lgz
Use of Proceeds
Aefeima Wqiaqimme Lfiaqqeq