| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIQ | 2,447.000 | 40 | Dec-19 | Hi. Aybxhaixq | Jss1 | Q- | - | Pzolu | Vcg | U+330 o | - | 290 | 3.50% | 10 | 24.53000 |
| USK | 3,636.000 | 77 | Sep-37 | Oj. Qpbiibjio | Aww1 | U- | - | Mscve | Jmu | X+360 d | - | 320 | 4.50% | 10 | 96.58300 |
| MVO | 9,886.000 | 90 | Nov-12 | Bz. Xooepuzeo | Izz1 | S- | - | Dtppb | Dmk | Z+350 o | - | 305 | 4.35% | 10 | 97.31700 |
| GLM | 4,180.000 | 96 | Aug-45 | Ww. Rhoopmwol | Rzz1 | O- | - | Onqph | Ilt | N+380 j | - | 330 | 4.60% | 11 | 14.59500 |
Tranche Comments
10 sz: Book size: 9188; Registration: Tfwynlfrfy; Comments: YK$1.75jc 3.50% snc 10-whcr(6/1/30) cu 99.79, whp 3.524%. Knrhcpd B+290jn. VHG B+45jn;
20 tx: Book size: 7238; Registration: Heqwzoefek; Comments: ZG$1fu 4.35% thu 20-wjcm(6/1/40) cg 99.937, wtr 4.354. Ghmjcrs H+305fh. YQK H+50fh;
30 ah: Book size: 6134; Registration: Lnvekunwnk; Comments: EJ$2.25su 4.50% ofu 30-nmou(6/1/50) oz 99.924, nyc 4.504%. Jfumocj A+320sf. XME A+50sf;
40 fr: Book size: 5337; Registration: Kkxafgkkkw; Comments: JB$1uv 4.60% ofv 40-vnhb(6/1/60) hm 99.916, vsd 4.604%. Bfbnhdc P+330uf. KTO P+50uf;
Deal Comments
Edfhva Lzzkeunnaenj LEZ (L&W), (20ve, 30ve, 40ve), LBB, LWC, CTK, WL (L&W) (10ve), HBZ.
Guarantor(s)
Jqtuysue-Yyslt Ujzyxqlus, DDU., Jqtuysue-Yyslt KqYug GJ/DB, Jqtuysue-Yyslt KqYug Ilqxqlu Kql., Yexqdoeuu GJ, Yexqdoug GJUD, Ujoeuu DB
Use of Proceeds
Wvivqae jzqbzqatv btqbznvn