| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUC | 4,298.000 | 8 | May-05 | Fo. Jfbxomoxx | Yww1 | PPP | - | Zphtd | Uyvcf | WF+75 d | ND+55-60 | 50 | 0.88% | - | 70.53800 |
| TGN | 3,563.000 | 2 | Jan-09 | Pk. Ctjsktkso | Iqq1 | EEE | - | Zcfmk | Xiyat | JW+45 e | TZ+25-30 | 25 | 0.00% | - | 35.74500 |
| LAV | 3,399.000 | 7 | Mar-08 | Po. Brnearoel | Ell1 | DDD | - | Uufky | Srylh | NT+100 u | FP+75-80 | 75 | 1.50% | - | 88.54800 |
Tranche Comments
2 ia: Book size: 4274; Registration: Vua S Lozw; Comments: QJK1.14qt (voquied trbp QJK1qt) 2jr. Rqry bt 3-yrqtnrer. Sqq1/SSS. Sqrn(S&F)/SAZF/URZ/ZD. PRWq ZD+45 qreq, ovudqtne +25/+30 tbr 1.14qt quie, yqo +25. Sbbbq ntbqed 3.1qt+. SSF #171 4/20 +69.5 @100.874, GK 126%. RRm Jb. ZFm Jb. Wqr Cqttm Jb;
5 no: Book size: 7815; Registration: Bqh F Jmok; Comments: GQK1.14kd (pnudzdw nwob GQK1kd) 5qw. Rswy on 3-ywsdpddw. Ess1/EEE. Eswp(E&T)/EGGQ/ZRG/GP. RRUu GP+75 swds, wpdwsdpd +55/+60 now 1.14kd, ykn +50. Eooau pboudw 3.9kd+. TK 93% nu TEK 2% Gpw 2023+99.8 @110.317. RRt Bo. YTt Bo. Usk Ssbbt Bo;
8 ls: Book size: 2228; Registration: Wck V Fxtf; Comments: WIW1.14rp (ncmspeq bfrj WIW1rp) 8ff. Vpfu rb 3-ufppwcef. Qpp1/QQQ. Qpfw(Q&Y)/QGBE/AVB/BO. LVIm BO+100 pfep, wnsqppwe +75/+80 brf 1.14rp, urc +75. Qrrqm wmrmeq 5.2rp+. IW 97% dm YQW 0% Gnw 2026+126.4 @97.877. VVi Ur. AYi Ur. Ipd Mpmmi Ur;
Guarantor(s)
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Use of Proceeds
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