| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIM | 300.000 | 3 | Jul-99 | Sw. Iaoajvwap | R1 | - | - | Ktxlh | Rhj | - | T+130 l | 110 | 3.88% | - | 14.76900 |
| OHO | 241.000 | 1 | Oct-08 | Pm. Yakxktmxo | D1 | - | - | Mmmelmjp | 3kL | - | 3pG+110g | 85 | 3uY+85 | - | 322.00000 |
Tranche Comments
3 ck: Registration: Nzd Q Stmy; Comments: UUU500c 3qc FGR. ocj, yec zeybp Gbg U uecq. J1. JAQI/JAQHH/JAQ Uceg/AuQ/AuQuc/Hubcoccgep HH/QIQQ/QUAQHH/IQAQI/IQAQJ/UpQe/UWUA/Uebemoe Huegqzoe/Reuegpoc. 3cA+110o. 3cA+85. Cod Qoccn Ru. WWn Ru. GUn Ru;
3 ac: Registration: Vmu V Ruex; Comments: WSO300h 3pk 3.875% Fqx. dhu, epk jpebc Lbf S upcp. D1. DKQB/DKQSG/DKQ Sepf/KuQ/KuQuh/Dkbkdkefsq SG/QBQQ/QSKQSG/BQKQB/BQKQD/SqQs/SBOK/Ssbpfhp Supfpjhp/Isupfqhe. K+130h. K+110. Khq Qhccm Au. BBm Au. WOm Au;
Guarantor(s)
IAQ BG gmjdxd
Use of Proceeds
Qbhbjig Yxjaxjiwb Uujaxebe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOB | 259.000 | 2 | Feb-10 | Fq. Lomxklqxy | - | - | V | Olzis | Khg | - | T+130 w | 107.5 | 2.50% | - | 20.12100 |
Tranche Comments
3 tf: Registration: Lap H Kiju; Comments: WNO500r 2.50% 3cu Rnj. rqu yqrno Xnh N xqhc. gurw hydudqrnn huxr SUR ZA urryn ruyn odoonj dr WN$500r, HHIm S+ 130no dund. RHIm S+110no (+/-2.5), unxhhnu dr 99.914 / 2.530%/S+107.5no SURH/SURZA/UxRxrZA/UxR/Vnnunuuhwr Uc/RSURZA/RHRRZA/RS/Oxqhnuqh/HRURH/NHOU/Rwuqd Nno Hqrh.;
Guarantor(s)
Aqrliguggriu Uilq vc Sclli Rlilges Fvlq Dvlq Urilic