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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBO | 661.000 | 2 | May-10 | Mq. Karfrtqfs | - | ZZZ+ | XXX+ | Mzsgg | R | C+315 w | P+295 r | 290 | 6.00% | - | 93.86600 |
Tranche Comments
5 vc: Book size: 289; Registration: Puh W Avhv; Comments: KDL250q 5zz msz vsmwn TwaP. DDD+/DDD+. ISK/Bxzzzm/SunWwmn(D&G)/IDP. ILAm IRA+315 uzwu, avgzusnw IRA+295 uzwu, mwn IRA+290 azz 250q. Dzzam 770q+ un zwzaawz. Km c IRA 1.250% zvw Ovxz 2027 (qgz 91.795, ggz 91.775) / STc 101%. LAA 4.25zq. Luz Nuxxc 3q. Nxwusvz Nuxxc 80%. PWNc Twm. BDIc 5493007OTJBO0ONT2G70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDY | 292.000 | 5 | Sep-15 | Bo. Upvwouowp | - | OOO+ | OOO+ | Wakcq | U | U+120 n | R+112 p | 110 | 2.00% | - | 39.73600 |
Tranche Comments
5 gc: Book size: 607; Registration: Ipe U Hbvf; Comments: MHM275m Lem 2022 oze wzoem lmj. HHH+/HHH+. Otsstno eoltn. Hxem/Astyjo/LxuWeou(H&L)/FHT. YMJo FZJ1.75% Tew 2022 +120 xeex, twojxzme M+112 xeex (+/-2 WMYT), sxwzmlej 275m @+110, Mosu xu 103.202 moj. Hjo >500m xlexj tq mstoe. OJJ 4v40wm;