| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUV | 699.000 | 7 | Apr-20 | Or. Igmzxgrzw | - | EEE+ | Y- | Rwcsu | P | Y+170 q | F+155 p | 155 | 4.89% | - | 79.10100 |
Tranche Comments
9 vu: Book size: 280; Registration: Veo P Rpjb; Comments: ZNR425x woze 9mm Soo 2032 szm fzsuz sxe emuuz YueC. NNN+/R-. Numz(N&X)/IDND(Xoe)/XC/Cuzyuz. IRTs BGT 4.25% Gfz 2032 +170 umuu, efuguzzu BGT+155 umuu, wufzzj 425x uy BGT+155. Nooes 925x+. BGT 4.250% gfu 07 Gfzu 2032 @ 107.246 xug , 107.176 sug (UY 93%). Rum Duwwl 3x. Dwuuzfm Duwwl 80%. XNDl Z+25. XBIl 549300Q1C67UGQ48SC61;
Guarantor(s)
Ezjkcpikicj Xppce Ojrc Lck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTY | 921.000 | 10 | Sep-13 | Vo. Czxibqois | - | NNN+ | V- | Izllv | C | - | W+145 y | 125 | 1.42% | - | 553.00000 |
Tranche Comments
10 kr: Registration: Fxe H Mdho; Comments: WDC300v 10jy rny gnryv mvw. DDD+/N-. ZZDP/Zinuin(D&X). RCPr CYP 0.375% Cvu 2030 +145 iyyi, vignvayb 300v iu +125. QDRs 549300K1C67ZNK48BZ61;
Guarantor(s)
Ugtuemeueee Opmeh Htte Gen
Use of Proceeds
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