| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLP | 501.000 | - | - | Vfsqko | R2 | - | - | Rnbbi | Oeo | 3.95% i | 3.375% | 306.5 | 3.38% | - | 550.00000 |
Tranche Comments
V EX5: Redemption: 2025-06-23; Registration: Nbg L Inrk; Comments: HSU500e.ucjuNU5, eef XcjS. G2. BNUN/UNUU/HBS/NUBUN/UUBN/UQBN/Dmukum/Qmu/BBUG/UBS/SkUj. 3.375%. 3.95%u. N+306.5 @ 99-22+. Qmtcp. Umjkjmemkmxro qGSNG 91%, RHXNUR 6%, HS NHHSDNXR 3% | GQ/HQ 37%, UNXU/SAH 45%, NNS 14%, BGNQS/HN 3%, UB 1%.;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWX | 909.000 | 6 | Dec-12 | Kb. Ghfpbjbpx | F2 | - | O | Cqqyq | Rns | F+150 k | R+125-130 | 125 | 3.88% | - | 50.20000 |
Tranche Comments
5 uw: Registration: Uxf N Wqhw; Comments: NUV600o 5mq 3.875% Fvd. uyq zyuuf Zuu U xyjm. J2/J. ADGO /JAGO/NAU/GGAO /OGAGO/Vluqxqvuoj GV/AxGxo/Uvyu Uzyu Apyq . N+125-130. N+150p. N+125 Dvvud (Uxzqfun OFZ);
Use of Proceeds
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