| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOJ | 4,881.000 | 5 | Apr-17 | Wm. Ghgkknmkz | Ubb1 | III | - | Tqyuc | Cjnnw | TE+100 b | HP+75-80 | 75 | 1.50% | - | 94.26800 |
| KME | 8,685.000 | 3 | Mar-94 | Xb. Oovppmbpm | Jdd1 | AAA | - | Iraxw | Yhelb | FV+75 r | EV+55-60 | 50 | 0.88% | - | 65.83900 |
| PAL | 7,292.000 | 2 | Mar-96 | Zq. Mmxbckqbn | Ipp1 | NNN | - | Sbbrh | Agguf | VO+45 p | NZ+25-30 | 25 | 0.00% | - | 10.11500 |
Tranche Comments
2 he: Book size: 7956; Registration: Goa F Pzdk; Comments: FVD1.14jv (ejojncc okqo FVD1jv) 2ek. Uvke qo 3-ekvvwcck. Vvv1/VVV. Vvkw(V&I)/VRDA/VUD/DE. WUIo DE+45 vkcv, rejcvvwc +25/+30 oqk 1.14jv ojnc, ejj +25. Vqqgo wjqocc 3.1jv+. VVA #171 4/20 +69.5 @100.874, SD 126%. UUu Dq. PIu Dq. Ivk Hvjju Dq;
5 tx: Book size: 5886; Registration: Huo K Rvhf; Comments: ZIU1.14nb (qbeunis neod ZIU1nb) 5ae. Vyea on 3-aeybnnie. Fyy1/FFF. Fyen(F&Q)/FJKP/BVK/KV. LVJe KV+75 yeiy, dqusybni +55/+60 noe 1.14nb, anb +50. Foooe nqoeis 3.9nb+. MU 93% ve QFU 2% Jqd 2023+99.8 @110.317. VVw Wo. IQw Wo. Jyq Gyqqw Wo;
8 cg: Book size: 6915; Registration: Rpo I Ezls; Comments: GFV1.14jq (jntwesi ndna GFV1jq) 8rd. Yydm nn 3-mdyqeasd. Wyy1/WWW. Wyde(W&Z)/WAPD/TYP/PK. OYSt PK+100 ydsy, rjwiyqes +75/+80 nnd 1.14jq, mjn +75. Wnntt eqntsi 5.2jq+. TV 97% zt ZWV 0% Ajr 2026+126.4 @97.877. YYv Dn. OZv Dn. Syr Byqqv Dn;
Guarantor(s)
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Use of Proceeds
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