| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXA | 9,526.000 | 5 | Mar-98 | Kn. Kxebnxd | Saa3 | RRR- | MMM- | Pripa | Lcd | O+612.5 y | - | 550 | 5.85% | 65.5 | 57.28800 |
| IMQ | 912.000 | 3 | Jun-96 | An. Agrqngi | Fhh3 | CCC- | XXX- | Eugbt | Ntw | O+612.5 u | - | 562.5 | 6.10% | 65.5 | 25.57900 |
| WBO | 608.000 | 94 | Nov-21 | Ea. Esobass | Mxx3 | JJJ- | FFF- | Pkkvq | Xwi | B+612.5 y | - | 562.5 | 6.20% | 70.5 | 23.38600 |
Tranche Comments
5 mz: Book size: 2647; Registration: 144D/Lpq S; Comments: VB$1mx 5.85% kfx 5-gxxs(7/15/25) xz 99.863, gpt 5.883%. Bfsxxtc Y+550mf. UPO Y+50mf. OjOc 101%.;
7 xb: Book size: 9831; Registration: 144J/Pzj K; Comments: YR$500e 6.10% jsc 7-fpkn(7/15/27) kv 99.762, fce 6.143%. Rsnpkem V+562.5rs. QGW V+50rs. WvWm 101%.;
10 sq: Book size: 9317; Registration: 144E/Rdm U; Comments: BU$750u 6.20% hkj 10-njpi(7/15/30) pr 99.817, nsi 6.226%. Ukijpim F+562.5sk. QLS F+50sk. SkSm 101%.;
Guarantor(s)
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Use of Proceeds
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