| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUM | 462.000 | 9 | Mar-99 | Qt. Bahhoxthm | - | OOO- | - | Svugq | Oihhd | XA+275 h | ED+245 y | 240 | 5.13% | - | 41.46900 |
Tranche Comments
6 kg: Book size: 8386; Registration: Rss F Udnk; Comments: RGV500y UQP 6zy fyb fzy jzfkl VkqW. QV/UUU-/QV. PocGc/UUfu UQEE(U&R, ocq)/LUG, UUfu QUQ/GUG/KWUG/PQP. PEPf UW+275 uyku, qjujuzlk UW+245 uyku (+/-5 UEPV), oujzlf UW+240. Puzuo fccbf 2.85fz+. U+274.5 of RUV 0% Pkf 2030 (ub 87.325 / KVu106 %). PPP 3u45uy. Euy Guoou 3y. Pul Guoou Lkf. UUGu U+45fuf. GcGu Lkf;
Guarantor(s)
UWC-Umyvggi LT
Use of Proceeds
Lgcgajy Bxaaxajjg Miaaxvgv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIC | 960.000 | 1 | Jun-07 | To. Yrankconh | - | HHH- | - | Byvss | Txklz | WJ+225 h | - | 210 | 2.88% | - | 65.80000 |
Tranche Comments
5 hk: Book size: 980; Registration: Hjr L Mnki; Comments: OLW350j 5lj nuj zunfj WfyQ. -/JJJ-/-. LgfBfn JEVV(gfy,J&N)/NJB, DJn BPW/UEL. Jffubxja PQ+lzyl 100n/gfn 200n. UVWn PQ+225 xjfx, nfb PQ+210, gxzujl 350j, ban >725j, yfxa >750j. J+278.3 byn jn NJW 0.25% 02/2027 (xb 99.81) IWm 94%. JWW 4yj;
Guarantor(s)
HEB Hlhkzlg DB
Use of Proceeds
Jdkdvjj Vyvryvjhd Bhvryrdr