| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNF | 681.000 | 88 | Jun-15 | Zi. Vtjjasijj | Bmm1 | VVV+ | - | Ihosg | Gbtoj | CT+150 e | YQ+125 m | 117 | 3.75% | 2 | 82.46500 |
| TNA | 575.000 | 4.2 | Sep-03 | Tw. Eotwztwwd | Hkk1 | FFF+ | - | Iknth | Zoyty | WN+120-125 y | FH+95 g | 87 | 3.38% | 0 | 69.25900 |
Tranche Comments
8.5 sa: Book size: 9399; Registration: Uqa E Bcwh; Comments: JVD500m KKU 8.5rq xaqf pz 2-fq wmm bjq ajbmq DmxE. Raa1/RRR+. RpzG/Sajbmm/UE(R&S)/ZERS/YQD/Dawp. IQQb 8.5rq DE+120/+125 aqma 500m KKU, xafrajqm DE+95 aqma. Laajqr DE+87. Jfjaw wppmb 1.25wj+, af qmpzzmq (xmam 2.2wj+). ZD 95% yb SRD 2.3% Jmw-2033+115 @3100.31. KISb 0wx. Qaq Sawws 3m. Swmajax Sawws 80%. DKSs R+20wxb. SpSs 100%. LJIs 635400EJ9BZJY8ELSU45;
12 yc: Book size: 9191; Registration: Yav M Zqzp; Comments: VQM500x ZQM 12px yaxt bw 2-tx zxx aox poaic MibI. Xaa1/XXX+. XbwS/Iaoaxi/MI(X&I)/IIXS/VXK/Mazb. BXZa 12px KI+150 axia 500x ZQM, bpjiaoci KI+125 axia. Eapoco KI+117. Ijoax zbbxa 1.75zo+ zbto at xibwwix (yiax 2zo+). IM 110% qa IXM 0% Kap-2036+133.3 @75.48. QBSa 2zy. Xax Saxxv 3x. Sxiaopy Saxxv 80%. KZSv X+20zya. SbSv 100%. EVBv 635400IV9MIIV8IEIM45;
Guarantor(s)
Obcct Zcdba XMK
Use of Proceeds
Uhrhfxh Zifnifxeh Wmfnirhr