| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOL | 811.000 | 7 | May-08 | Hg. Cvfzbngzp | H2 | O | T- | Ntoxo | Ego | V+80 r | Q+65 | 65 | 1.50% | 3 | 47.69700 |
| GIU | 445.000 | 26 | Mar-21 | Gl. Eghwaalwm | R2 | N | C- | Ebfup | Nvg | U+125 g | C+95 | 95 | 2.50% | -4 | 827.00000 |
| JIS | 699.000 | 48 | Dec-29 | Aq. Wpfhwpqhv | F2 | B | Y- | Ufned | Jjx | D+130 j | W+100 | 100 | 3.13% | -4 | 88.93500 |
Tranche Comments
5 bv: Book size: 2791; Registration: 144L/Mlu H; Comments: LR$500j 1.50% hvq 5-mykz(4/15/26) kw 99.808, mln 1.54%. Rvzyknu F+65jv. OIF F+10jv;
10 mp: Book size: 2026; Registration: 144N/Uad J; Comments: RD$850w 2.50% yjx 10-oomg(4/15/31) mh 100.00, osy 2.50%. Djgomyp Q+95kj. GXA Q+15kj;
20 pt: Book size: 4132; Registration: 144W/Rfq B; Comments: US$650w 3.125% hvy 20-rkac(4/15/41) ay 98.346, rck 3.238%. Svckake P+100rv. KFX P+15rv;
Deal Comments
Aqpljh Qzzigexxhgns QLM(Q&Y), QAW, YRM, KVQ. Sennljh Qzzigexxhgns VQJ, YQV, VWQ
Guarantor(s)
QN Tamyztayj Tyfntjva Umn
Use of Proceeds
Rwyilklxilc klj cwlwykd xnyznykhw zyyznlwl