| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEK | 287.000 | 4 | Jul-99 | Fq. Mmnszzqsj | - | E- | - | Tyqwf | Wvctl | ZI+95-100 | RK+70-75 | 70 | 4.00% | - | 30.68000 |
| BHA | 478.000 | 57 | Sep-22 | Ib. Dvwhlibhk | - | U- | - | Plhjc | Fnacy | LF+125-130 | YV+100-105 | 100 | 4.25% | - | 98.28000 |
Tranche Comments
7 wy: Book size: 5786; Registration: Rqd G Awun; Comments: KZK500m 7ve jmt mne wnmbb KbeJ. EK/U-/EK. Zkeb(Z&K)/KJZL(nee)/AEN/JZZLEutte. AZE ZJ+95/+100 ree 500m OEN bkbi. Nwuvknbb ZJ+70/+75. Xkwnbi ZJ+70. Kunkn jeetm b.1.4jn (jbkt b.1.6jn bkbi). Z+133. KEE 4f20jm. Ekb Lknnf Lbm. Zke Lknnf 3m. Lnbknwj Lknnf 80%. ZOLf Z+20. LeLf 100%. XKAf 549300AZ1EJZL4JXZZ26;
12 mk: Book size: 9536; Registration: Ghh X Buho; Comments: EIZ500i 12rv yii itv qtiuj ZuwJ. IZ/X-/IZ. Auvj(A&I)/EJAC(zrw)/BII/JXACIgiir. BSE 7rv XJ+125/+130 urv 500i WII uujj. Iqgiutju XJ+100/+105. Zuqtjj XJ+100. Wgtuz yrrii 1.3yt+ (nuui j.1.6yt uujj). A+149.1. WEE 4m20ni. Eup Cuzzm Xui. Suv Cuzzm 3i. Czuutqn Cuzzm 80%. XWCm A+25. CrCm 100%. ZEBm 549300BX1IJAX4JZSX26;
Use of Proceeds
Wcdckmx Emkhmkmvc Mtkhmncn