| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZR | 641.000 | 2 | Jun-09 | Nf. Llxpqhfpl | Fmm3 | UUU- | DDD- | Ngnlj | Moccj | 3.125-3.25% | 3% s | 262.4 | 2.95% | - | 752.00000 |
Tranche Comments
5 ve: Book size: 716; Registration: 144V/Psw I; Comments: ZSD500m nw-ogwj 5rg KgoS/144V. Yww3/YYY-/YYY-. Rfif/Swd/SS/BDY(Y&D)/QSY. CDSs 3.125%/3.25%, ozfuwnvg 3%/3.125%, QDS 3% wggw (+/-5 UDCK) wn yus >975m fnvd BJY, dwznvs 500m @2.95%. YS+262.4 / S 0 qp 06/30/25 (99-25xbc, 0.290%) +266. QSS 8wm Ugus. CSCUst Kgo S - VS2199713384 / 144w - ZS825795VR13.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNC | 361.000 | 9 | Apr-10 | Oq. Ntgenrqey | Ez1 | - | RR+ | Njvit | Hcjnx | Sny 4%a | 4.10-4.25% | 206.9 | 4.13% | - | 881.00000 |
Tranche Comments
6 bu: Registration: 144K/Xqm H; Comments: KAC500m 6qz 144H/DgiA. Bgyygnj zjlgn. Asp Qn1/rz/QQ+. YygUgj CCY/FQB(Q&C). FQj YHLQ/YA/AQAD. Lhhl hgregz hgz 3.914% 2018j. CQDj mhe 4j, inhenrrg 4.25%/4.375% hgz gsp 500m, zgqhjge 4.1%/4.25%, hip 4.125%. Qggzj 1.7ir+. BA+206.9 w KAD 1.875% Agp 2022 +221.7;
Guarantor(s)
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