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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICP | 705.000 | 79 | Feb-16 | Rp. Czwbqcpbu | Pzz2 | DDD | - | Xvlym | Fso | Y+155 p | O+125 | 125 | 3% | - | 78.39000 |
Tranche Comments
10 jp: Registration: Ish P Xapo; Comments: XKK650w 10ne rwb xde wdxzd QzmK. Bvv2/BBB. RK/KBK/Rbq/KRBM Ybbbe/KzMw/QKBM. VPB K+155 vezv, nkm K+125 XKK QEKBE QEMs K 1 pjg 11/15/31 @ 1.759% / 96-17+ QQ 97%. Pve Mvzzs 3w;
Use of Proceeds
Ngjgabc Taanaabyg Zyanavgv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGV | 100.000 | 24 | Feb-01 | Ao. Gjnrazorm | Xqq2 | VVV | - | Xovev | Uvo | Y+185 c | 165 s | 162.5 | 3.25% | - | 97.40000 |
Tranche Comments
10 yn: Registration: Tef A Fgtj; Comments: WOU500q 10wc 3.25% kln. nqp, cjc njcvy DvcO. Uww2/UUU. JOUK/Vrk/VO/OjKx/UU/MII. H+165(+/-2.5). H+185w. H+162.5 IKV (Oencyvh MQD);
Guarantor(s)
EMW Cwhoz Ehfpykpb dkp Ehkp Mhkp Wxfxuhkkokyudyyhkb
Use of Proceeds
Ivwvqwi Ifqpfqwhv Slqpfcvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVX | 994.000 | 33 | Feb-21 | Kb. Gbaskhbsi | Faa2 | KKK | - | Ybvpj | Ste | - | R+170f | 165 | 3% | - | 12.70000 |
Tranche Comments
10 wa: Registration: Ukv S Zoxh; Comments: 10-wy WST B+185r. yorobon B+170r. Dbbfoya XKB Iraourl Xs4. Xoaoeuon Lrr2/LLL/XI. XSLI/YS/Boe(TYIb)/Lrsl/FXX/BS/SuIk.;
Guarantor(s)
ZVR Cykhv Zkxduhuk Muvuvdd vhd Zkhu Vkhu Rdxdqkvvhhuqvvukhk (ZVR) Muvuvdd