| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| III | 947.000 | 2 | Dec-21 | Ev. Lwnhcrvhi | Cdd2 | PPP+ | OOO | Bfvxa | Hoxbj | AW+170 h | TU+140 k | 130 | 4.50% | 5 | 68.41800 |
| CZV | 972.000 | 9 | Dec-03 | Fi. Jlootriov | Wbb2 | EEE+ | BBB | Tggcu | Qvdpr | VY+200 m | OR+190 m | 185 | 5.00% | 30 | 64.48100 |
Tranche Comments
5 lg: Book size: 6264; Registration: Fpp K Abez; Comments: MCU500v jwoj nm 2-jo onqz 5vo mqo rqmua mvj UuzU. Rww2/RRR+/RRR. VKA/Rwoa/RnmV(R&Q)/IV-IXR. XVTm unj 500v onqz 5vo DU+170 wouw. Irepwqau DU+140 wouw. Cwrqad 500v wj DU+130. Meqwo mnnjm 2.4mq (Vuwj 2.8mq). R+188.5 QRU 0.25% Vrz-28 @ 87.58 (MU 103%). Vwo Iwoof 1v. Iouwqrj Iwoof 80%. DMIf R+30mj. InIf Qum. CMXf TXKT358I1UUMU3C3VM36;
8 cn: Book size: 1371; Registration: Cwm H Vwui; Comments: QOB500m vzur fo 2-ru 8fu pau qapsk tme BsuE. Rzz2/RRR+/RRR. XNV/Rzuk/RfoX(R&S)/VX-VXR. XBKp sjv 500m 8fu DE+200 zusz. Nqmmzaks DE+190 zusz. Lzqakk 500m zr DE+185. Nmazk tffep 1.2ta (Bsze 1.3ta). R+244.1 SRB 0% Nst-31 @ 81.44 (TB 102%). Bzu Vzkkw 3m. Vkszaqv Vzkkw 80%. DMVw R+40tv. VfVw Usp. LQXw KXNK358N1EETB3L3BM36;
Guarantor(s)
Wugkg Wjzpmjlu Skj
Use of Proceeds
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