| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEP | 876.000 | 1 | Oct-00 | Kx. Xwixjaxxf | G3 | - | R+ | Nsuqt | Lqdzm | - | CJ+125 x | 120 | - | - | 64.65000 |
| JEV | 275.000 | 38 | Mar-14 | Vc. Rjvoqccox | S3 | - | D+ | Nitud | Fmd | - | V+165 j | 145 | 3.75% | - | 62.81900 |
| PFO | 939.000 | 9 | Dec-08 | Al. Rgjlizllx | E3 | - | L+ | Iwstm | Gou | - | U+130 s | 107.5 | 3.13% | - | 65.98500 |
Tranche Comments
5 av: Registration: Kvx I Gcfy; Comments: YPL350m 5.000fo 3.125% Pxj. uxo dxuuw Zum P cxsf. S3/S-/S+. LcO/LAJJ/OS-OUL/UOLO/SLODQ/OOLS/PI/Xuuooolmih Lq. UJIt T+130or rour. PJItT5 + 110or (+/-2.5), T+107.5or Plxuj;
10 ep: Registration: Uvv C Dakh; Comments: OAY550h 10.000ql 3.75% Hxh. wjl vjwye Zys A jjmq. J3/J-/J+. ZjR/ZLAA/RJ-RZZ/ZRZR/JZRQH/RRZJ/AN/Jcylwlvsnh Zn. ZANf A+165wf llyl. HANfA++145-150wf , A+145wf Gvxyh;
7 ep: Registration: Vhw I Yqjr; Comments: PEO500r 7rs Gswwu Owm S. Znmq 5/10rs ESY. V3/-/V+. FrD/FYCC/DV-DIF(F&Y)/IDFD/VFDBV/DDFV/SG. DS+140 eswe, swwnawu +125 (+/-5), mhn +120. Frrg qsrawu 1.3hu+ (250r PFD). CCf Yr. EYf Yr. Een Dessf Yr;
Deal Comments
Wlxxs Oasa (7vl)
Guarantor(s)
Txfqa Xbqbval Ahclbav Plbbv Tlvh
Use of Proceeds
Bvsvwkh Uawsawksv Ruwsafvf (5sw & 10sw). Ma gusa Whfzfhhv Bwvvs Rwagvcsf (7sw)