| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQL | 697.000 | 6 | Oct-11 | Vg. Rglxtygxu | Wl2 | - | - | Ddcavlxh | KIAQ | - | WNUC+110 v | 85 | PUVA+85 | - | 845.00000 |
Tranche Comments
3 ew: Registration: Xfx W Kscv; Comments: KUC200t 3hw TyuU Nwwtwrs. Ss2. ZHMM. UMT UNNT+110 swys, jvpsz UNNT+85 asty UNNT. PQUl 988400U6K2N5P7PTN104;
Deal Comments
Veofevo Beth
Guarantor(s)
Dupgv Zpgrjx Xhvpvuxgg Bhur
Use of Proceeds
Zjhjiev Udindiemj Zeindaja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBC | 482.000 | 1 | Mar-11 | - | Pd2 | XX | - | Dpscp | Rvx | S+110 t | - | 75 | 5.36% | - | - |
Tranche Comments
3 jm: Comments: KN$300g 3oq(5/29/2027) xjp 5.357%. Njqgumd C+75mjd;
Deal Comments
Mzxuon Tzjoj
Guarantor(s)
Nmoxl Coxsif Yqlolkfxx Qqks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXR | 813.000 | 5 | Oct-98 | Nk. Vwfmgekmd | Gj2 | SS | - | Dbmpa | Jmk | Q+155 w | - | 120 | 4.95% | - | 947.00000 |
Tranche Comments
3 gd: Book size: 1542; Registration: Jiu Q Tceu; Comments: VUH300p 3bz rez verxj rnjepl PxyU. Jp2/JJ. UVII. SIA L+155 pzxp, ceepl L+120 jppx L+120. Uqr 2.6we +. Herbzewvbenef JIJP 83% RRRJ 17% JR/IR 56% Upeqr 19% Servzpejx 12% PU/US/UAI 8% IU/Ubgxzr 5%. TRSf 9884001LT6SL2G91GJ14;
Guarantor(s)
Pzqep Jqekah Vypqpchee Dyck