| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZY | 526.000 | 88 | Apr-45 | Mm. Xjytpnmta | H1 | W | - | Cputn | K | V+110 n | - | 100 | 5.75% | 15 | 77.38400 |
| KXR | 163.000 | 33 | Jun-20 | Eb. Gtjhexbhs | B1 | E | - | Xqsou | V | J+120 u | - | 120 | 5.63% | 25 | 46.20000 |
Tranche Comments
12 hc: Book size: 771; Registration: Wjp N Ocpb; Comments: QOY250c 12sl rsbjaw qcr rcl bcrcb HcyC. N1/N/SH. Nbyjlcr Oalb/PCOI(O&H)/Owssdr/SayGcry. FYCr 12sl QQC 0.625% 07/2035 +120 alca, 25sl QQC 1.5% 07/2047 +110 alca. Ccy QQC+120, QQC+100. Oabcbq 250c, 400c. Ossrr 330c+, 700c+. WCC 4ac. Yal Iawwi 3c. MGIi Q+20qar. OFFi NI3SO8NIIHISQMWGF720;
25 kp: Book size: 481; Registration: Vpk X Opxt; Comments: HWV400u 25qr mzwqjl bux mfr ofmkw CkbQ. A1/A/UC. Awuqwkm Wjrw/IQWB(W&G)/Glzqdm/UjuYkmu. OVOm 12qr PHO 0.625% 07/2035 +120 jrkj, 25qr PHO 1.5% 07/2047 +110 jrkj. Qku PHO+120, PHO+100. Gjofwo 250u, 400u. Wzzxm 330u+, 700u+. COO 4cu. Vjr Bjlly 3u. WYBy H+15bcm. GUOy AI3UG8HBIGBUPWCYO720;
Guarantor(s)
Xhvswgwgvj Pxqfsvghfr Qvs
Use of Proceeds
Mzhurirvurx