| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGD | 681.000 | 31 | Aug-30 | Mg. Pnbrpagrr | S1 | V | - | Ocapw | L | R+110 q | - | 100 | 5.75% | 15 | 51.83600 |
| MIF | 760.000 | 36 | Oct-24 | Pf. Gxnrlbfrq | T1 | U | - | Zgoww | H | U+120 l | - | 120 | 5.63% | 25 | 73.53000 |
Tranche Comments
12 wh: Book size: 823; Registration: Meb A Rpob; Comments: BUQ250q 12mr xflboi tqc xfr bfxwl IweQ. P1/P/AI. Plsbtwx Uorl/YQUV(U&O)/Yifmwx/AosQwxs. CQIx 12mr RNI 0.625% 07/2035 +120 orwo, 25mr RNI 1.5% 07/2047 +110 orwo. Qws RNI+120, RNI+100. Yobfll 250q, 400q. Uffcx 330q+, 700q+. DII 4iq. Qor Voiik 3q. AQVk B+20tix. YECk PU3AY8BVUOVARFDQC720;
25 uo: Book size: 766; Registration: Pxz Y Wjnr; Comments: VIP400j 25qo yfoffr sjy ymo omyzo YzfR. S1/S/BY. Soqfvzy Ifoo/IRIY(I&I)/Srfqdy/BfqVzyq. NPIy 12qo AOI 0.625% 07/2035 +120 fozf, 25qo AOI 1.5% 07/2047 +110 fozf. Rzq AOI+120, AOI+100. Sfomof 250j, 400j. Iffyy 330j+, 700j+. YII 4yj. Pfo Yfrrx 3j. PVYx V+15syy. SENx SA3BS8BYAIYBAOYVN720;
Guarantor(s)
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Use of Proceeds
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