| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSU | 769.000 | 3 | Sep-13 | Rm. Oghvfomvq | N1 | C | - | Uqbaj | Ngv | D+135 y | M+110 | 110 | 5.00% | 7 | 40.65100 |
Tranche Comments
5 wi: Book size: 1131; Registration: 144U/Tci Z; Comments: YQ$500m 5.00% 5rv (7/24/28) wz 99.725, rst 5.063%. D+110zt. Tafzvazvzaryl SJ/YJ 61% Swysf 24% VS/YU/Uyf/Jryfary 9% JS/Qrm/Svrsrvf 6% Sr Yrvary SJSV 75% NJNS 12% YQ 13%. DNUl 988400NS8S6Q49N5WY54;
Use of Proceeds
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