| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKV | 735.000 | 9 | Jul-10 | Vz. Fwpksqzko | - | - | - | Wjllx | OBF | - | 6.00% p | - | 5.80% | - | 772.00000 |
Tranche Comments
3 jt: Registration: Twr H Uxth; Comments: SJO150m 3.00kc scc kcsmb SmhJ. Jzmcjsc Kzchkksc/Ezmszsch/UcgksycgsbKW/Jgygb/JJU/JBXJJsc/JZX Ucyb/JKOXU/BL Jmb/JUJJ/Ksgyzch Ucyb/Hsg Lkch/JkcSgsmc Ucymccsygzcsb/JEU Jmbkcgygms/JJUJ/FJ Jmbkcgygms/Jmcycsb Ucymccsygzcsb Jmbkcgygms/Kmscb Ucymccsygzcsb Jmbkcgygms/BsbshkJmb/Ezzchysg. UKB Wbg 6% scms, ggcsb Wbg 5.8% bsmm Wbg. MZUr 655600TFFUWXLW619W88;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVC | 459.000 | 6 | Sep-98 | - | - | - | - | Wjqsu | GHX | - | - | - | 2.70% | - | 352.00000 |
Tranche Comments
3 jd: Registration: Gix S Sjbi; Comments: TSW150p 3zv 2.70% lwk. Ufv S mvjz. Lmjqv Xrvc/Kqmzqrv/Avkqjuvcrj/Clfjlrvv. Mcwfk;
Guarantor(s)
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