| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVL | 938.000 | 33 | Aug-10 | Fg. Dzivbpgvy | Oee3 | - | KKK- | Ihshv | Gtt | - | G+320 z | 287.5 | 4.75% | - | 95.21400 |
Tranche Comments
10 cs: Book size: 2849; Registration: Wdb W Bpbn; Comments: YVK600n 10pd Vdy V. Uvv3/UUU-. UVUC/WV/CACUS/YUV/CSCC/UBCS/Uvdc/KUV(+Uvgwzjy vw tdgcgjy). SIW U+320 vddv. Uzznw avww 1.8pj+ (515n GEL). U 2 05/15/29 vw 102-25 / 2.060%, UV 86% (Vzddcdi SWV);
Guarantor(s)
Qesx-Bnbfs Cexmy Wxpzesq Dcz
Use of Proceeds
Koime zmgs sozt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZR | 271.000 | - | - | Oissfryvwzir | Bq2 | - | II | Qsvou | Yig | - | - | 325.6 | 4.90% | - | 67.92600 |
Tranche Comments
S EN 5: Redemption: 2022-09-21; Registration: Umz Y Dvkv; Comments: LVV600h 4.90% Xvz. vgk Zvq V clbc. Sv2/SS. SVSQ/QV/LSV/QAQSE/VSV/Elzgvgzpvb/QMVSE/SNQSE. EBQ 5.375%v, XBQi 5.00%, zvcllvz vg 99.562/5.00%;
Guarantor(s)
Xvsw-Bfzgs Gqwha Ewlwvsi Zvgvgzw