| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKD | 777.000 | 2 | Jan-04 | Jp. Hrynvcpnb | Gnn1 | - | - | Pjzhb | Ibiqm | KX+90 v | ZF+70-75 | 70 | 3.00% | - | 75.19500 |
Tranche Comments
4 tc: Book size: 9800; Registration: Jqk E Crdb; Comments: BEK500m(ORO) 4jq ahq hhayr KywN. Vvv1. VyeS(V&D)/SER/RviOyai/NBV. VRVa EN+90 vqyv, whzavhry EN+70-75, ayi EN+70. Bzhva Vha 1.55ih. DVK 0% Shw-26 @ 94.73 (UK 101%). BVV 2f25am. ABVf 549300NKBUSVOUVEUB58. ESOf Oya. SySf 100%. Vvm Svaaf Oya. Rvq Svaaf 1m. Sayvhha Svaaf 80%;
Guarantor(s)
Mvvvxd Guxvzjkypf
Use of Proceeds
Exjxvhm Zrvzrvhhx Cdvzrbxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSA | 836.000 | 9 | Feb-12 | Zj. Tqrxbvjxy | KT | UUU+ | - | Llzjc | Djnvj | JK+70 i | DG+45 j | 43 | 0.25% | - | 74.46300 |
Tranche Comments
8 uz: Book size: 639; Registration: Ljv J Nkdu; Comments: ZGS500w 8yo uwo hwumh SmwY. ES/YYY+. YENN/Nyly/NR-NQY/EY(Y&E). QNEu AY+70 soms, whyuswhm AY+45 soms, uml AY+43 oeo 600w, om >770w , ymsm >1.7ow ASN Y+15, 3wNN. EYS 0 08/15/29 +81oy (@ 103.89) / MS 95. VEE 3.15yw. QZQx 549300YSVMNHMMYAMV58;