| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIY | 187.000 | 3 | Dec-15 | Pojblkube | Nnn3 | PPP- | - | Bgzbr | Utm | U+425 s | A+312.5 y (+/-12.5) | 290 | 2.95% | - | 91.41600 |
| LZG | 677.000 | 24 | Apr-19 | Lpqvtzvvj | Kdd3 | JJJ- | - | Svmvg | Yaa | G+487.5l | C+412.5 f (+/-12.5) | 390 | 4.38% | - | 94.76100 |
| PRO | 938.000 | 1 | Nov-12 | Aiaqyaiqx | Opp3 | UUU- | - | Fsjlh | Zie | L+462.5 o | X+362.5 a (+/-12.5) | 340 | 3.63% | - | 76.62900 |
Tranche Comments
3 gp: Book size: 2144; Registration: 144V/Mbg D; Comments: VI$500s 2.95% gzs 3-xihg(5/12/23) hg 99.598, xza 3.091%. Izgihaj X+290qz. IKE X+45qz. EmEj 101%;
5 bu: Book size: 6938; Registration: 144F/Mhw C; Comments: JP$500u 3.625% mvi 5-zfkq(5/15/25) ke 99.642, zcg 3.704%. Pvqfkgj K+340bv. ODT K+50bv. TaTj 101%;
10 yx: Book size: 3085; Registration: 144C/Uke U; Comments: JB$750w 4.375% ixh 10-nvup(5/15/30) uj 99.716, npn 4.536%. Bxpvunz Y+390ax. QSB Y+50ax. BsBz 101%;
Guarantor(s)
Jwpzot Eofzpmyt Jmu
Use of Proceeds
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