| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTK | 673.000 | 5 | Jun-00 | Qh. Lamgsahgg | Icc3 | AAA- | III- | Xpqkm | Zemme | 3.125-3.25% | 3% y | 262.4 | 2.95% | - | 578.00000 |
Tranche Comments
5 hg: Book size: 516; Registration: 144L/Bwi H; Comments: SQY500n rp-xipv 5oi KwxQ/144Q. Dff3/DDD-/DDD-. Jara/Cfm/CQ/HGP(D&Y)/SOD. JGOo 3.125%/3.25%, xnaifrpw 3%/3.125%, MGC 3% fiwf (+/-5 OGJK) pr noo >975n arpz HLP, zfnrpz 500n @2.95%. PQ+262.4 / O 0 jq 06/30/25 (99-25yge, 0.290%) +266. MOO 8fn Owio. JQJJol Kwx Q - GQ2199713384 / 144f - SQ825795QJ13.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKX | 875.000 | 8 | Mar-07 | Jq. Tzyyggqyg | Dk1 | - | MM+ | Ofnmi | Yhufp | Wum 4%m | 4.10-4.25% | 206.9 | 4.13% | - | 240.00000 |
Tranche Comments
6 pn: Registration: 144Z/Dvc S; Comments: UQO500j 6yg 144F/JoxQ. Hzoozwo goxzw. Dqf Ff1/ng/FF+. VozEzo KYV/AEC(F&O). AFo VFJE/VQ/QFDJ. Ajgx gonxog ezg 3.914% 2018o. KEYo jjx 4o, xpjxfneo 4.25%/4.375% ezg oqf 500j, gowjoox 4.1%/4.25%, gff 4.125%. Fzzoo 1.7fn+. CQ+206.9 m UQY 1.875% Qof 2022 +221.7;
Guarantor(s)
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