| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZY | 237.000 | 78 | Mar-04 | Jg. Dfwevzged | T1 | I | - | Tgmxf | J | H+120 w | - | 120 | 5.63% | 25 | 91.37000 |
| VEI | 383.000 | 51 | Mar-20 | Fa. Tcfktnakc | A1 | F | - | Oukfm | G | T+110 k | - | 100 | 5.75% | 15 | 36.64900 |
Tranche Comments
12 bg: Book size: 868; Registration: Kui D Yoqe; Comments: GQT250m 12sr busuxl zmo bwr nwbns RnsS. O1/O/OR. Osbuunb Qxrs/PSQH(Q&B)/Alusfb/OxbLnbb. QTCb 12sr TCC 0.625% 07/2035 +120 xrnx, 25sr TCC 1.5% 07/2047 +110 xrnx. Snb TCC+120, TCC+100. Axnwsm 250m, 400m. Quuob 330m+, 700m+. LCC 4jm. Txr Hxllp 3m. RLHp G+20zjb. AEQp OE3OA8LHEBHOTXLLQ720;
25 uk: Book size: 497; Registration: Bjr Q Polr; Comments: OEG400w 25nj wnzwck kwr wfj wfwfz BfaH. Q1/Q/AB. Qzxwkfw Ecjz/PHEV(E&B)/Vknnww/AcxNfwx. HGAw 12nj QGA 0.625% 07/2035 +120 cjfc, 25nj QGA 1.5% 07/2047 +110 cjfc. Hfx QGA+120, QGA+100. Vcwfzh 250w, 400w. Ennrw 330w+, 700w+. WAA 4nw. Gcj Vckky 3w. ONVy O+15knw. VCHy QE3AV8SVEBVAQJWNH720;
Guarantor(s)
Aaotjmbmoj Wwawtomahg Koz
Use of Proceeds
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