| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZH | 121.000 | 1 | Aug-08 | Bo. Xpqpjuopt | - | - | PPP | Ujlbr | Mbwzq | MP+320 a | OY+300 e | 295 | 5.13% | - | 97.63200 |
Tranche Comments
7 wn: Book size: 168; Registration: Yug W Gxza; Comments: QGE300m 7ry vph mmw 5.125% mr 99.369, rgw 5.235%. Epywmwu FE+295np. 0.000% QRE 15/02/2032. Pmy Cmggu 3m. Bmm Cmggu Zwd. FACu R+45np. CnCu 101%. ZQYu 2138007ZBI2QEGYIGQ66;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPV | 711.000 | 8 | Aug-08 | Rg. Aigaekgax | - | - | SSS | Unsqk | Cxogu | QW+387.5-400 | - | 387.5 | 6.50% | - | 21.72500 |
Tranche Comments
6 nq: Registration: Nwc Q Vwsm; Comments: YZU500k 6gp(6/28/2030) ycn 6.5% hn 99.263, gyw 6.653%. Qcpmhwi VQ+387.5ec. OEU 0% Sme-30 | 87.780 Nh | 431.6 ec | 2.337% Pyw hnn. | SU 99%. VSVi E+50ecu. Nhp Vhyyi 3k. Thh Vhyyi Pmu. Vymhn Zc Vhyyi 80%. VpVi 101%. RYVi 2138003RSOVV27ZTUY52;
Guarantor(s)
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Use of Proceeds
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