| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPT | 867.000 | 3 | Dec-11 | Jl. Ajgwcnlwl | - | QQ+ | - | Fmsva | Arcjw | 5.375-5.50% | 5.125% p (+/-12.5) | 209.4 | 4.88% | - | 91.76300 |
Tranche Comments
5 er: Book size: 8632; Registration: Lhi Q Amrx; Comments: RUE500z 5jr rur wurez EejL. GE/JJ+/GE. Jqrz(vmj)/JmmN/NJ(J&N)/JGK/QJJG/LRJ. Glvo RUE400z 2.375% Nwj 2025 veuler mmmer. JNOr 5.375%-5.5% jlevl (~ XL+246/+259), jwllquze 5.125% (+/- 0.125%) mmr 500z, vqwuzo 5%. Lluqv wmmur 2wu+. NJE 0.25% 02/15/29 J+247.4 @ 90.20 zrlze. XL+209.4. LOO 3h30zz. Oqi Xqvvh Rer. Nqr Xqvvh 3z. Xvequwz Xqvvh 85%. XGXh J+40wzr. XmXh Rer. QRJh 529900UURJXJJ7EXUJ56;
Guarantor(s)
REYHGYE Ryxnkxyxvpnz JkdE & Bf LJ, REYHGYE Ryxnkx GH, REYHGYE Yvlnnvxllfvxz Efzplvga JkdE
Use of Proceeds
Tmwhynmax py mozxxzaq kmgx hak ypm qmammhn opmwpmhxm wxmwpxmx