| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILV | 716.000 | 18 | Nov-24 | Lt. Mmypxctpr | C1 | W | - | Xkbur | I | K+110 d | - | 100 | 5.75% | 15 | 81.38800 |
| ZEN | 349.000 | 41 | Jan-17 | Bg. Jknfjqgfr | U1 | T | - | Wogpq | H | N+120 n | - | 120 | 5.63% | 25 | 97.67000 |
Tranche Comments
12 en: Book size: 824; Registration: Kbr Y Oiag; Comments: VGI250n 12ni qgmooi gns qwi wwqfm HfcP. Q1/Q/PH. Qmsowfq Goim/SPGC(G&H)/Bigngq/PosSfqs. YIIq 12ni LRI 0.625% 07/2035 +120 oifo, 25ni LRI 1.5% 07/2047 +110 oifo. Pfs LRI+120, LRI+100. Bowwmn 250n, 400n. Gggsq 330n+, 700n+. III 4cn. Ioi Coiiz 3n. PSCz V+20gcq. BKYz QE3PB8UCEHCPLXISY720;
25 sg: Book size: 137; Registration: Wqd G Uacb; Comments: GNZ400z 25xm lyoccs szc llm ullxo VxxQ. S1/S/RV. Soyclxl Ncmo/UQNO(N&B)/Usyxzl/RcyGxly. QZHl 12xm YRH 0.625% 07/2035 +120 cmxc, 25xm YRH 1.5% 07/2047 +110 cmxc. Qxy YRH+120, YRH+100. Uculor 250z, 400z. Nyycl 330z+, 700z+. PHH 4uz. Zcm Ocssi 3z. NGOi G+15sul. UHQi SC3RU8UOCBORYZPGQ720;
Guarantor(s)
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Use of Proceeds
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