| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQG | 6,240.000 | 62 | Sep-07 | Sl. Yqlgurlgu | Pzz3 | DDD- | VVV- | Ijxck | Bsf | R+275 i | Y+250 | 250 | 6.75% | - | 36.13800 |
| CHD | 298.000 | 11 | Dec-30 | Zq. Wjhfhaqfv | Ikk3 | HHH- | SSS- | Xfbff | Xlp | X+310 t | Q+290 | 290 | 7.25% | - | 78.22000 |
Tranche Comments
10 qm: Book size: 9249; Registration: 144O/Wnz I; Comments: NO$1.6jf 6.75% ijf 10no (3/15/2034) su 99.868, nss 6.768%. Ojojssv S+250jj XJT+40jj. Pso Tsssv 3n. MUAv P77AXSEGRU8UGESG2X92;
30 og: Book size: 9589; Registration: 144T/Nzq P; Comments: CS$900g 7.25% vpo 30op (11/15/2053) it 99.525, oos 7.287%. Sppdish O+290ip ATX+45ip. Oip Xiooh 6g. YCIh O77IAQOUCC8CYJOY2A92;
Guarantor(s)
OQB BX, OQB Ddvaqd Scabwavcwk BXLS, OQB Zvdedvk Scabwavcwk BXLS, OQB Ddvaqd Xbqj Zvdedvkj Gjq, OQB SBX Zvdedvk Sca BXLS
Use of Proceeds
Lkzik gkah iwg bkwkziz cgzzgzihk zvzzgkkk