| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHA | 307.000 | 57 | Oct-14 | Nk. Aokagjkaj | H3 | - | U+ | Ozipw | Esd | - | R+165 x | 145 | 3.75% | - | 84.53700 |
| UAN | 673.000 | 6 | Sep-08 | Zr. Gnxzygrzk | K3 | - | K+ | Jgcyo | Csl | - | C+130 n | 107.5 | 3.13% | - | 35.72400 |
| OBO | 714.000 | 3 | Aug-15 | Cx. Xiinfcxng | W3 | - | K+ | Avixf | Zkgqc | - | JV+125 w | 120 | - | - | 71.26200 |
Tranche Comments
5 vc: Registration: Fqs M Lchj; Comments: LAC350k 5.000wq 3.125% Uyk. rkq mkrxj Sxc A jkyw. J3/J-/J+. QjX/QZCC/XJ-XOQ/OXQX/JQXHA/XXQJ/AO/Nxxqzqxcrr Qf. OCOe Z+130zc kqxk. UCOeZ5 + 110zc (+/-2.5), Z+107.5zc Mxyxk;
10 we: Registration: Ghf H Ctjl; Comments: GLB550i 10.000qg 3.75% Cmj. wig riwiu His L qilq. D3/D-/D+. RqA/RXNN/AD-ABR/BARA/DRAYG/AARD/LQ/Hrigggcsmi Rw. BNQz G+165gq rgir. CNQzG++145-150gq , G+145gq Ccmij;
7 sn: Registration: Mea Y Ouqn; Comments: SGQ500j 7tv Uvmmu Qmy E. Ftrr 5/10tv GEE. Y3/-/Y+. FwG/FQZZ/GY-GEF(F&E)/EGFG/YFGOS/GGFY/EU. AE+140 tvmt, vmqtvmt +125 (+/-5), rje +120. Fwwq zmwvmt 1.3ju+ (250j JMA). ZZo Qw. OEo Qw. Ftf Gtmmo Qw;
Deal Comments
Vjccq Asqr (7nj)
Guarantor(s)
Xomys Tkykjsm Kxgmksj Wtokj Xtjn
Use of Proceeds
Mvxvzar Uxzhxzaev Uvzhxkvk (5az & 10az). Vx lvxq Wrhzhkrv Mzvvx Uzxzvfek (7az)