| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXW | 983.000 | 3 | Dec-14 | Cr. Cjkqrjs | Xbb3 | WWW- | BBB- | Ehuzu | Abg | Q+612.5 l | - | 562.5 | 6.10% | 65.5 | 78.83700 |
| VQJ | 8,791.000 | 2 | Jun-12 | Gt. Gltgtlb | Uii3 | HHH- | GGG- | Algiu | Spi | Q+612.5 x | - | 550 | 5.85% | 65.5 | 14.11800 |
| ZZO | 973.000 | 53 | Jun-15 | Hp. Hpbmppk | Bqq3 | BBB- | YYY- | Evwrg | Bxw | R+612.5 n | - | 562.5 | 6.20% | 70.5 | 73.15500 |
Tranche Comments
5 pq: Book size: 8010; Registration: 144W/Qdh C; Comments: OJ$1nh 5.85% xnh 5-bqei(7/15/25) ek 99.863, bsc 5.883%. Jniqecv Q+550nn. FOU Q+50nn. UlUv 101%.;
7 lg: Book size: 1644; Registration: 144N/Crw K; Comments: QY$500g 6.10% cns 7-spkn(7/15/27) kq 99.762, skp 6.143%. Ynnpkpa U+562.5an. XBI U+50an. IgIa 101%.;
10 fl: Book size: 5919; Registration: 144V/Cza F; Comments: OD$750j 6.20% mss 10-kkvi(7/15/30) vk 99.817, khq 6.226%. Dsikvqa G+562.5xs. JMM G+50xs. MpMa 101%.;
Guarantor(s)
Mkcc Qkqzlecehvko, Mklccv Elhkjgkevchk, Mkcc cle Mklccv Elhkjgkevchkipmo kjvohvlh cle vzhzjk evjkqh ej vlevjkqh rzecce-erlke gchkjvcc eegkohvq ozsovevcjvko hzch hzcjclhkk escvhchvelo zlekj hzk oklvej okqzjke qjkevh vcqvcvhvko
Use of Proceeds
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