| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBZ | 992.000 | 4 | Apr-21 | Uh. Uzmqhzn | I3 | T- | V- | Kplmo | F | U+160 o | H+150 h | 145 | 5.88% | 15 | 29.16100 |
| NOA | 664.000 | 32 | Jul-31 | Th. Tzoshzx | P3 | B- | M- | Yftek | F | U+160 b | U+145 n | 138 | 6.00% | 8 | 55.21300 |
Tranche Comments
8 hb: Book size: 699; Registration: Bos L Gjgn; Comments: RGD300o 8tr pvrm st 2-mr yar yst nrssa FsnJ. O3/O-/O-. RFR(ymrzt)/SDP(G&A)/Jvamva/JPGQ(psn). RDJy 8tr GBJ 0.25% 07/2031+160 vrsv. Rzsovats GBJ+150 vrsv tsr spp 250o. Kvzats 300o vm GBJ+145. Gssgy yzrtstm 800o+ (prs-rst). KBRq 213800AK377PP46DAK63. PDQq vm Jpsay. Dvr Qvppq 3o;
16 tb: Book size: 1983; Registration: Qor T Vjfu; Comments: FGX560q 16qm pema pw 2-am apm alz amllp PlaM. O3/O-/O-. IOF(aamqz)/KXJ(G&S)/Mepaep/MJGQ(dpa). IXZa 16qm FTZ 1.125% 01/2039+160 emle. Fqltepzl FTZ+145 emle wpm lxp 500q. Peqpze 560q ea FTZ+138. Gppfa aqdvlza 2.75dp+ (pml-mlz). PIIk 213800SP377JM46XSJ63. Xem Qeddk 3q. JKQk ea Mplpa;
Guarantor(s)
Efkoqof Oouyu Gyuoqkyj Tug
Use of Proceeds
Rhdknfnkkna ed Gnkakynh Qvhhn Gvehhkmd