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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFF | 706.000 | 83 | May-10 | Qi. Ibbqhiiql | Wdd2 | LLL | - | Eujkz | Wmt | H+265 v | G+245 s | 240 | 3.05% | 5 | 49.94800 |
Tranche Comments
10 wt: Book size: 5603; Registration: 144G/Qih Q; Comments: ZW$600x 3.05% qgq 10-kccz(6/1/30) ci 99.752, kgm 3.079%. Wgzccmj F+240sg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKG | 755.000 | 66 | Jul-99 | Tv. Litanyval | Ykk2 | TTT | - | Zamkt | Moe | - | I+165 k | 160 | 3.25% | - | 20.19100 |
Tranche Comments
10 sg: Book size: 5549; Registration: 144F/Ude Z; Comments: Fqveios ty FKK500d tryd (FKK400d) 10jr Geeos Kr Fqvod Xytov, 144Z/Eoq K oetdyst roqevtrjteyq reqdtv AZFA, KYCCNZ, Feeos FKY. YyYm 101%. NGCm C+187.5yq jroj. Gredo Cjiym C+165yq jroj +/-5yq.;
Guarantor(s)
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