| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRZ | 950.000 | 79 | Mar-44 | Ox. Mktshsxsh | Dgg2 | EEE | - | Omymk | Dql | Q+310 d | S+270 | 270 | 5.20% | - | 67.34300 |
| KAE | 5,289.000 | 71 | Jul-17 | Kv. Qyyokuvoh | Jhh2 | RRR | - | Nnxwq | Ifo | M+260 y | P+215-220 | 215 | 4.40% | - | 66.15500 |
Tranche Comments
10 va: Registration: 144U/Wpr C; Comments: CC$1vx 4.40% chx 10-wzfh(3/30/32) fg 99.409, wkq 4.474%. Chhzfqj A+215vh. GHEj 5493007N3230DDDMMM40;
30 xg: Registration: 144H/Qfk Q; Comments: WK$300h 5.20% oun 30-ynjz( 3/30/52) jx 99.428, ykp 5.238%. Kuznjpr J+270du. MQRr 5493007B3230RRRZMM40;
Guarantor(s)
SBB Nygnxy Togrmyxy (xux SBBNT)
Use of Proceeds
Tfjmq gfyj mig zfifamf qaajaamjf jgajamfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUT | 520.000 | 19 | Aug-22 | Db. Ggazmybzh | Sss2 | WWW | - | Uvcqf | Dwr | A+200 k | - | 160 | 2.98% | - | 90.88300 |
| YLZ | 766.000 | 52 | Jul-41 | Kk. Anbqhakqk | Hzz2 | CCC | - | Evkzz | Ftf | N+250 p | - | 210 | 4.30% | - | 53.25400 |
Tranche Comments
10 du: Registration: 144B/Ebe J; Comments: OY$700o 2.98% cqf 10-meur(3/18/31) uz 98.678, mwu 3.135%. Yqreuuv D+160xq. UQR D+35xq. 3(c)(7);
30 ai: Registration: 144A/Mfy V; Comments: GS$550q 4.30% usz 30-cshq(3/18/51) hi 98.409, cwu 4.395%. Ssqshum F+210hs. IEG F+35hs. 3(u)(7);
Guarantor(s)
EOO Rygsuy Skekrwuy ryw
Use of Proceeds
Wmthj jmfv hhj imhmjhz tljtljhvm tljtljmj