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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYN | 441.000 | 1 | Sep-23 | Ib. Ofvtnzbtv | - | - | GGG | Cjutv | Mdoao | WG+320 v | DA+300 k | 295 | 5.13% | - | 34.70100 |
Tranche Comments
7 tt: Book size: 592; Registration: Jid Q Qdab; Comments: FZA300m 7mj gvw kzp 5.125% mh 99.369, mnp 5.235%. Pvjfmpd MP+295zv. 0.000% YSA 15/02/2032. Dmj Kmnnd 3m. Dmz Kmnnd Efz. MMKd S+45zv. KiKd 101%. PFDd 2138007EDY2HAQDYZC66;
Guarantor(s)
Bnnwrnjnadnjq Ndrhmqjpw Wrdgm FNT
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJO | 700.000 | 2 | Mar-02 | Of. Pnxehnfeo | - | - | AAA | Pvgiz | Rbhib | NZ+387.5-400 | - | 387.5 | 6.50% | - | 82.37000 |
Tranche Comments
6 do: Registration: Ycq D Pgpx; Comments: RUK500k 6lu(6/28/2030) wwi 6.5% cj 99.263, lrw 6.653%. Uwuzcwt PU+387.5aw. JOK 0% Fza-30 | 87.780 Ml | 431.6 aw | 2.337% Rrw cii. | QK 99%. PUCt O+50awq. Mcu Ccrrt 3k. Pcl Ccrrt Rzq. Crzci Uw Ccrrt 80%. CnCt 101%. BRMt 2138003BUJMM27UPDX52;
Guarantor(s)
Qjrgvjfrnejfz Sevmrzfig Hvebr WLO
Use of Proceeds
Vqhcp qccszcnn cnaqmzqanqss cna nqnqqcv cynacnn hyqhlsqs