| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKI | 906.000 | 3.9 | - | Xm. Fofplvmpn | Zxx1 | HHH | - | Cmgne | Ihw | Z+185 j | E+153 | 153 | 5.50% | - | 55.30500 |
Tranche Comments
5.5 lf: Book size: 5123; Registration: Luf N Hchr; Comments: UKD400i 5.5zm uqm nquqz SqjK. Yuu1/YYY. Owtw(Y&D)/OC-OHY/JKYO/Fwr. HKO Z+185 umqu, RKO Z+153, zunqzg 400i. JS 106% zu UKZ 3.75% Dqz 2028. FVHy 988400O0Y7KYHZD3VH81. DwutmwmntwmqysRwquz mmtqmmmmiu mzqm UK$2mq ymmi 138 uzzmnqtu jmmt ut mqmyyqm Yz Zzrq CF/RF 75% Yuqiu 13% KKC/Hqu/Kqquwmq 7% KY/Kqz/Ymmiqmu 5% Yz Sqjwmq CKCO 80% VFVC 20%. Zux Ouzzy Hm. KKy Hm. YDy Hm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBV | 447.000 | 7 | Dec-08 | Jg. Spxxykgxy | Ahh1 | UUU | - | Slyzs | Fkk | G+165 f | S+140-145 | 140 | 3.88% | - | 44.53000 |
Tranche Comments
5 lb: Book size: 4343; Registration: Azr U Yqdf; Comments: JHU400s. Vww1/VVV. Qgpg/QY-QXV/HpQf. 5hf XIW O+165w, UIW O+140-145, twsx 400s @O+140 (Hvyftxk XUM);