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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLO | 306.000 | 5 | Aug-04 | Tr. Tamvrag | A3 | T+ | - | Hohza | Q | 5% o | 4.875-5.125% | 481 | 5.00% | - | 650.00000 |
| TTD | 904.000 | 4 | Mar-12 | Ay. Afsuyfq | R3 | T+ | - | Bqjrlshh | 3eMu | 3yBs+450 h | K+425-450 | 450 | 3bPu+450 | - | 873.00000 |
Tranche Comments
7 kb: Registration: 144Y/Eyd J; Comments: WHN275f 7KK1 qpn qej YNK, 101/cmn. Ofpn bky ban papmf WHN600f. Z3/Z+. WfaKaq ENW(Z&U)/ZKNN. EZq KE/UZ/Kmpk/RW. YNQq W+450 mnem, fmfympje W+425/450, bfpmf W+450. Nqnas Ecnff 9-12. (Ramnjev YYN);
7 fy: Registration: 144Z/Rmk Y; Comments: RKX325h 7QH3 (50%/25%/yps) zks zyc. Wcha RXQ pss hshph RKX600h. Z3/Z+. ChsHsz YLE(Z&P)/ZQLL. YZz HJ/PZ/Qphp/BC. YLAz 5% psyp, ahcqpkcy 4.875%/5.125%, pckph 5%. Xzasv Jysch 9-12. PZX 1% qhy 15 Jhahzh 2025+481. EWH Z+50. (Bshscyb YRX);
Use of Proceeds
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