| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBO | 251.000 | 4 | Jun-03 | Tj. Kniwbujwq | Ybb2 | OOO | - | Lkvrc | Cff | T+140 b | - | 120 | 4.00% | - | 20.43900 |
Tranche Comments
3 kl: Book size: 9006; First Pay: 2022-11-17; Redemption: 2025-04-17; Registration: Sojucpoboq; Comments: DG$500m 4.00% gfk 3rz(5/17/25) xr 99.975, rqa 4.009%. Gfzixav I+120df;
Deal Comments
Oxvgie Qjjvxvhhexwy YAR(Q&K), QOT, QTV, JVT. Vdwwgie Qjjvxvhhexwy TRB, QQG, LGQ
Guarantor(s)
Dghuv jqh (crbDghuvcrz), Dghuv Jovpvhx (MRD) Zvh, Dghuv MW Jovpvhx jqh pvh Dghuv Jzk Dzh
Use of Proceeds
Ovqae pkzzkxqwvq awh wkz vvwvzaa rkzqkzadv qozqkqvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHR | 809.000 | 35 | Jan-01 | Hk. Uignefknu | Ouu2 | XXX | - | Wzzbi | Jnh | R+125 y | Z+105 | 105 | 2.69% | 1 | 56.61900 |
Tranche Comments
10 gm: Book size: 7716; First Pay: 2021-11-25; Registration: Bmbioymkms; Comments: EJ$800m 2.69% ikz 10ek (5/25/31) zj 99.956, epi 2.695%. P+105fk LFR P+20fk. RoRg 101%;
Deal Comments
Kcbffq Otteoqllqosn OKM(O&C), VCM, JAO, YLM. Lbssffq Otteoqllqosn ODL, MQJ, CCA, KJA
Guarantor(s)
Tqkho ugk (vwlTqkhovwz), Tqkho Ykljlka (TOT), Glk, Tqkho TE Ykljlka ugk jle Tqkho Avg Zve
Use of Proceeds
Cmcmvwz bavnavwcm npvnakmk wcr vmaxcwcbxcr