| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZG | 921.000 | 95 | Jul-27 | Et. Awnnfltnq | Svv2 | KKK- | KKK | Uryex | Kzv | M+135 h | T+115 a | 110 | 2.70% | - | 81.40800 |
| MNG | 727.000 | 37 | Jan-26 | Jz. Okfxsozxw | Mvv2 | HHH- | NNN | Izqaj | Sre | F+170 t | X+150 s | 145 | 3.75% | - | 48.48000 |
Tranche Comments
10 ch: Book size: 8628; Registration: Niogaiiliq; Comments: NN$675v 2.70% mug 10-sewc(3/15/31) wu 99.897, skn 2.712%. Nucewnz D+110du. FGE D+20du. EuEz 101%;
30 gu: Book size: 2104; Registration: Tqipbhqhqi; Comments: XB$675i 3.75% fvq 30-fske(3/15/51) kf 99.52, fmk 3.777%. Bveskkh B+145xv. BRJ B+25xv. JgJh 101%;
Deal Comments
Kpldhp Qiimqlbbpqzj BEX(Q&Z), QKX, SLX. Ejzzdhp Qiimqlbbpqj ECS
Guarantor(s)
OZQMUO zvu, OZQMUO Beg gqg OZQMUO Rkbz
Use of Proceeds
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