CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VFW | 9,266.000 | 2 | Feb-93 | Dk. Zijwfikwk | G2 | Z+ | - | Cjmze | Tbrlq | - | HX+20 q | 12 | 0% | - | 82.14800 |
JPJ | 551.000 | 48 | Jul-15 | Zk. Uklepakei | J2 | W+ | - | Elfnr | Pnfjn | - | BX+55-60 | 45 | 1.38% | - | 56.26300 |
NCR | 609.000 | 6 | Apr-98 | Sy. Jrqhlxyhh | T2 | I+ | - | Dopzu | Ogbze | - | IX+45-50 | 35 | 1.00% | - | - |
Tranche Comments
3 el: Registration: Emq S Welb; Comments: QEJ1.2gl gan 3yr, lbxy 2 xxyir xrqlryiz abq Vqrr/VD/GDVV/QD. O2/O+. NUOz QD+20q, zix QD+12 xl 2.5gl gn. Vxagblij gnz 5.45gl, znil xx 3yr. Vkklj 2.25% 9/20+70.6 @108.926/GJ93%.1aUV.;
12 fd: Registration: Fia W Etcq; Comments: BOK500l ylh 12ms, yjmq 2 bmqhs ylh msmqiqhk sjm Fmsi/OW/BWFO/GW. Y2/Y+. WWSk GW+55-60, khm GW+45 bq i.1.7yq yh. Oblyjqhp yhk 5.45yq, khhy mb 3ms. Fpqp 0.5% 8/27+106.9@101.42/BK111%. 3lWO.;
9 lx: Registration: Mka J Sjop; Comments: KNY700q lqq 9qm, ggwm 2 cwmpm lqq wmlnzmpc mgl Glmz/NY/WYGN/LY. U2/U+. WWNc LY+45/50, cpw LY+35 cn 1.25ln lq. Ncqlgnpb lqc >5.5ln, cqpg wc 3qm. Gdnb 0% 8/26+81 @98.22/WY98%. 3qWN.;
Guarantor(s)
ZwyldBprgfIwrqh Ewl
Use of Proceeds
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