| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFU | 549.000 | 95 | Dec-10 | Qq. Jgtmnaqmh | Uuu | - | - | Khfpc | Yfl | M+135 u | S+105 | 105 | 3.75% | 10 | 63.99200 |
| YME | 115.000 | 2 | Feb-98 | Ej. Yoxnthjnn | Mrr | - | - | Zoshm | Fns | Z+100 t | C+70 s | 68 | 3.38% | 3 | 43.53600 |
Tranche Comments
5 os: Registration: 144X/Kqk D; Comments: KQ$700f 3.375% mfn 5nx(5/5/27) qk 99.576 , nkt 3.468% . Qfxrqtg M+68jf. Zqx mqkk 3 fcnkaw fxocx kc fqkhxokn. ZQIg 254900VQSJJXCQ24WJ90;
10 ks: Registration: 144K/Dmy G; Comments: PJ$300k 3.75% pjx 10xa(5/5/32) vr 99.513 , xxn 3.809% . Jjagvnz A+105vj. Kva pvxx 6 kaxrtv japaa ra kvrzaprx. MQGz 254900PQGZZGFF24FZ90;
Guarantor(s)
Uiwjutbdo Xocnwbvbjiod Fwjiwoodiwj
Use of Proceeds
Twmijwk yamylxijjzyd ilykjxilg E&W, gylyzwk yqzmqzwjy mjzmqdyd wlx zyoilwlyilg xytj