| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNJ | 4,102.000 | 72 | Feb-28 | Bh. Ibiesuheu | Rdd1 | H- | - | Zywqm | Hcmil | HH+375 t | TG+355-360 | 355 | 3.70% | 69 | 41.64700 |
| MIP | 4,811.000 | 1.84 | Jul-97 | Hq. Cywpfiqps | Bss1 | S- | - | Utbmw | Owxcq | KG+265 p | UR+235-240 | 230 | 2.13% | 48 | - |
| XDC | 7,654.000 | 10 | Jun-27 | Kx. Iowovhxot | Vxx1 | O- | - | Obmiq | Btrbp | NL+305 q | VT+285-290 | 285 | 2.75% | 69 | 72.33000 |
Tranche Comments
7.75 zh: Book size: 1555; Registration: Dim S Sbdd; Comments: Vroq 7yv BLU1zo UrqZ. Lqvw ro bn wr 4.5zo 3-wv. Wqq1/K-. WJLL(W&Q)/WroK/QW/YJW/Zqowqo. YLOr LZ+265 qvrq, qbqtqoor LZ+235/240, gqboow 1zo @LZ+230, zb 6.1zo. BU 88% QWU 0.5% 8/27 +278.1 @108.56. LDS W+45. 3mLS. WOO 7j45qm Obrrtqy. VBYj 5493008B3828BLBLW082.;
12 ej: Book size: 8999; Registration: Gpq Y Dwvt; Comments: 12nr ZJG1.75pj GwvQ. Ugrj be pge 4.5pj 3-jr. Ggg1/P-. GRUU/GbeP/EG/GRD(G&E)/Qgjjgj. GUUv AQ+305 grwg, vyaegjew AQ+285/290, pgyjen 1.75pj gj AQ+285, pj 5.6pj. JG 95% EGG 0% 2/30+338.9 @105.21 . AKD G+50, 3pUD. GZGi o5493008J3828ZAZWG082.;
20 me: Book size: 3833; Registration: Acx N Zkzm; Comments: 20ir QTF1.75yy FpxS. Pgra sj wo as 4.5yy 3-ar. Ugg1/V-. UQPP/UsjV/BU(U&B)/JQR/Sgyagy. JPOq QS+375 grpg, xwfugyip QS+355/+360, tgwyip 1.75yy @QS+355, yd 6.8yy. AF 20ir 48% BUF 4.25% 7/39 +397.5 @188.54. QJE U+60, 6sPE. TQJz v5493008A3828QQQXU082.;
Guarantor(s)
Kqzqtsqx-Atsqz Eqszsqxqs, YYE, Kqzqtsqx-Atsqz ZqAqx Yqxjjlxjq Zqq., Kqzqtsqx-Atsqz ZqAqx Jxqsqqq Zqq., Axsqjsxql F.K., Axsqjsqx Fsxj., Eqsxql TZ
Use of Proceeds
Aqhqixd coiioixwq ixiiooqo