| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMX | 604.000 | 9 | Jul-11 | Hl. Kfpyaolyf | Ill2 | GGG | HHH | Snaud | Cvkwf | LB+180 c | CC+165-170 | 165 | 1.63% | - | 34.28000 |
| AIR | 150.000 | 4 | Jul-99 | Tr. Rnbliurlt | Qrr2 | WWW | TTT | Fnhzo | Oiftn | KP+150 z | RV+130-135 | 130 | 1.13% | - | 27.57500 |
Tranche Comments
6 yy: Book size: 1621; Registration: Khw L Lslg; Comments: CSR500j jy-yiyz 6xi. Cfie 9xi (& ryiojifre SGE). Srr2/SSS/SSS, SypN/JVZ(S&E). SVKe ZG+150 rior, yyfjrjfo ZG+130/135, eoi ZG+130, wp >2wj (rorpoj ~2.1wj). ZCX S+25, 2jVX. 94% DR we ESR 1% 8/25+169.2 @109.155. CKK 4rj. XyXq 101%;
9 gl: Book size: 8586; Registration: Wrv R Jxup; Comments: JGN500n ox-nzxn 9iz. Lemq 6iz (& ixmjomehl GBW). KxqD/OGZ(K&W). BGDa ZB+180 hzjh, neerhojj ZB+165/170, ajm ZB+165, ia 1.1io (ijhajr 1.25io). ZLJ K+35, 3nGJ. 90% NN oa WKN 0.25% 08/28 +208 @105.97. JxJy 101%;
Guarantor(s)
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Use of Proceeds
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