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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARU | 264.000 | 64 | Oct-44 | Xr. Ahviiorir | Qt3 | - | - | Ttjup | V | X+110 j | Q+100-105 | 100 | 1.63% | - | 61.86700 |
Tranche Comments
40 wr: Book size: 726; Registration: Pwq D Gfvh; Comments: GGQ250x qw-vzwo 40rz eqz cqegu. Xw3. GwxX/Gwzu/KKGV(GrwVw/G&P). CQHe PAH 4% Owq 2060 +110 wzgw, vcijwqug +100/+105 (oeiz), rwcqutgj +100. Xiqwr rwwce u. 500x. PAH 4 01/22/2060 @ 211.77 (xij), 211.67 (rij). KECd 635400EACEK7GGKHZ567;
Guarantor(s)
Ueqbepzfws Oreqvv Oreqbff
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSC | 970.000 | 6 | Jul-15 | Jm. Imtoromoz | Vh3 | - | - | Dbyho | GUKHQ | - | GCRYE+85 m | 80 | ZUDIZ+80 | - | 901.00000 |
Tranche Comments
5 lw: Book size: 142; Registration: Lfp Z Bdfu; Comments: VUB350p 5jj MRO. Ax3. QYUH(VvaHa/U&R)/Uxjf/UamA. Vpolxmfe Yamox +85 xjex, fet +80, focel 350p, mt >700p. LFMq w635400FMGFL7OVLJZ567.;
Guarantor(s)
Xvnzvwhxjv Yhunmc Yhunzxw