| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIL | 181.000 | 47 | Jan-02 | Oxhseyxsy | Tzz3 | WWW- | - | Daaim | Cnq | G+487.5z | X+412.5 u (+/-12.5) | 390 | 4.38% | - | 86.78900 |
| EBQ | 634.000 | 3 | Aug-01 | Rhpfxvifi | Lkk3 | HHH- | - | Fauxq | Znp | F+462.5 f | Y+362.5 n (+/-12.5) | 340 | 3.63% | - | 56.55100 |
| WNX | 794.000 | 2 | Oct-15 | Vpofjqbfg | Pss3 | CCC- | - | Cczah | Vwd | H+425 g | S+312.5 r (+/-12.5) | 290 | 2.95% | - | 16.59000 |
Tranche Comments
3 lt: Book size: 5450; Registration: 144Y/Rvm H; Comments: KB$500u 2.95% gkj 3-ysfm(5/12/23) fx 99.598, yvx 3.091%. Bkmsfxt N+290gk. DRF N+45gk. FyFt 101%;
5 hu: Book size: 9838; Registration: 144W/Tjj J; Comments: NF$500w 3.625% cmx 5-vnbu(5/15/25) by 99.642, veg 3.704%. Fmunbgq L+340lm. KSI L+50lm. IbIq 101%;
10 iw: Book size: 1346; Registration: 144M/Zvs B; Comments: LB$750g 4.375% mrm 10-rrpa(5/15/30) px 99.716, rrf 4.536%. Brarpfd D+390br. JVX D+50br. XuXd 101%;
Guarantor(s)
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Use of Proceeds
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