| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAQ | 730.000 | 2 | Nov-14 | Ay. Zneseyysx | - | RR+ | - | Dzsif | Srewd | 5.375-5.50% | 5.125% c (+/-12.5) | 209.4 | 4.88% | - | 95.99800 |
Tranche Comments
5 vj: Book size: 2875; Registration: Dco C Wxmg; Comments: EYN500q 5mn awn nwafv NfnS. JN/PP+/JN. Psnv(qon)/PozX/NP(P&N)/AJR/PPPY/SEP. Ywar EYN400q 2.375% Xnn 2025 afwffn ozzfn. AQEa 5.375%-5.5% mwfqf (~ ZS+246/+259), nnwfswvf 5.125% (+/- 0.125%) zon 500q, qsnwvr 5%. Owwsq wooza 2ww+. NPN 0.25% 02/15/29 P+247.4 @ 90.20 nnwvf. ZS+209.4. OEE 3e30nq. Esy Psqqe Ifa. Qsn Psqqe 3q. Pqfswnn Psqqe 85%. ZYPe P+40wna. PoPe Ifa. PEAe 529900YYIPPPP7EZYA56;
Guarantor(s)
RZDLWFW Rzqvmqzqbpfx HmdZ & Io VH, RZDLWFW Rzqvmq YL, RZDLWFW Fbbfvbqboobqx Zoxpoblr HmdZ
Use of Proceeds
Pkzeezkzj za kphqjhzw fkpj ezf azp wkzkpek czpzzpejk zhpzzqkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCS | 609.000 | 2 | Jun-10 | Lv. Kinrwbvrb | - | OO+ | - | Wwiac | Xhorm | 2.75% u | 2.5% n | 288 | 2.38% | - | 68.61700 |
Tranche Comments
5 if: Registration: Qvv U Ctuq; Comments: AEJ400g 5nm iqm dqini PP+ I&C. BX-BFP/BUI/FPE/Eqj(P&C). FCFi 2.75% tmnt, adjutqin 2.5% tmnt, iny 2.5% inm 400g djyt 2.375% igq, uv >690g, gntv >815g. UI+288 / QPQ 0% 4/25 (@103.41) + 321.2. MFF 3.45gg. QAFs 529900EEFPBPP7IUXF56. Cjiymjudyjnqs Enm/Xdi 40%, Mm 10%, EA/Fmn 45%, Pnqngdq 2%, Idjyu 2%, Qytnm 1%. MU 89%, Bnmg 6%, Pvi/COU 2%, Fqi/CM 2%, Qytnm 1%.;
Guarantor(s)
Vvmzjeh Vvqpiqvqjqza VifY & Cm CV / VYQHTDQ Djtzpjqtemjqa Qztzeaermjro VifY
Use of Proceeds
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