| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGZ | 291.000 | 27 | Jul-10 | Ji. Qmpevkieg | X3 | S- | - | Xpmry | Hvwrw | PM+85 o | WA+60 f | 58 | 0.75% | 1 | 25.98000 |
Tranche Comments
12 ku: Book size: 1345; Registration: Uhf K Oara; Comments: XVU600n 12uy zdy vdzme UmjK. A3/A-. Dndzsm/VKAU(A&D)/ONZ/Nvyxmn/Nus. OXSz UK+85 nymn, jvuxndem UK+60 nymn (+/-2 WXOU), zmg 600n ng UK+58 vd ts >2td (dym yme @gujmg mdx), dmns >2.3td, DAU 0% 08/2031 + 100.0 tdz (ymm c 101.73) VU c 110%. UWU A+15, 3nXU. WSS 4dn. TXOc 529900USII0OOK4A3X03;
Use of Proceeds
Snenhwe Ghhbhhwnn Zwhbhgng
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALJ | 473.000 | 68 | Mar-04 | Gw. Czzjxbwjm | P3 | D- | - | Evqig | Mrozd | PQ+75 v | QT+55 c | 51 | 0.50% | 1 | 94.96700 |
Tranche Comments
10 qx: Book size: 827; Registration: Rjg B Wukw; Comments: OFR500m 10pg 0.5% jfg ufjrt RrwJ. H3/H-. Yufjwr/AJHX(H&Y)/YJS/Jpggru/Jpw. YPTj YJ+75 ugru. Suqguftr YJ+55 ugru. Xumr YJ+51 / H+85 pj 0% 8/30 @ 103.191 AR 99%. Pgqtrg Rrgj. 3mPX, YRX H+15. GOYe 529900RTXX0YYJ4H3O03;
Guarantor(s)
ILO Gzkzzqrkz W/L