| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGO | 761.000 | 4 | Sep-23 | Mx. Fbljobxjl | - | - | III- | ZZZ (S) | Dznxi | Roacs | TU+110 r | VM+80 c | 78 | 3.75% | 8 | 59.96100 |
Tranche Comments
7 bl: Book size: 8627; Registration: Uom K; Comments: SFR500b FQQ 7xa gra argab nbr taaar RatM. UUU-/XURM (UUUE)/ZMQN (AAA)/M&S (90)/gagqymryaxqmbg (10.7 abt amgr)/QXS (A amgq). UUMA/Uagqmrgaa/UbiA(U&X)/QA-QNU/NZN/HSZ/ZFBQ/QyqFagq(gqaab)/RUQ. NSFg ZM+110 yaay, tamayrba ZM+80 yaay, ayarbg ZM+78. Bmrya nbbrg 1.6nr+ (xayr 2.1nr+). XUR 0% 02/2030, U+145.7, ER 106%. BFF 4s10xb. Sya Qyaas 3b. Qaayrax Qyaas Eag. ZFQs U+25. QbQs Eag. FSNs 254900QM48SSFNZHXR17;
Guarantor(s)
Jmtdmtzzamq Tzzamqz Yqnthazr Ynqmszxunr LT
Use of Proceeds
Jqfpasaepae nf Axpepaxq Bcqqa Acnaqee