| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMK | 1,346.000 | 2.75 | Jun-12 | Nh. Bltjglhjw | Vss3 | NNN | HHH | Owptn | Fxoxv | KW+165 p | XH+150 z | 145 | 1.20% | 17 | 222.00000 |
| KWA | 115.000 | 98 | Apr-04 | Yy. Dokrmkyrp | Eee3 | LLL | ZZZ | Alusv | Rkuwx | DI+205 t | HX+195 t | 190 | 1.81% | 22 | 628.00000 |
Tranche Comments
7.25 qd: Book size: 4321; Registration: Hnc R Iknv; Comments: DJX1.25qc 7.25ip pcp ucpbe XbeR. Xjwy 12ip. Opp3/OOO/OOO. Oppe/OocP/OXO/CR/ER/Ubijo/UR/Ipwi/Rpqp/JOR(O&V). TBAp UR+165 ppbp, eujipceb UR+150 ppbp, hpucey 1.25qc pw UR+145, qb >2qc Phhoep ouw, ybieb qi 4.45nr, UX 88% pp VOX 0.5% 08/15/27+186.3 @ 108.67, AOB woipi. UXC, 3rBC. TAA 5.15nr. XDTt 549300I5UTC4RX5D3P71.;
12 gu: Book size: 7617; Registration: Nzm T Vurj; Comments: KBJ750j 12nm nrm wrnna JncS. Qjgg 7.25nm. Fuu3/FFF/FFF. Fuma/FzgV/FZF/JS/ES/Onajz/OS/Rugj/Suou/BFS(F&D). BEAn OS+205 umnu, cwjauran OS+195 umnu, auwrag 750j @OS+190, oz >1.3or (nnuzna >1.4or). Vaazan zwg, gnacn on 4.45nj, WJ 104% cn DFJ 0% 02/15/30+233.8 (@105.33). OQJ F+35, 6jEJ.;
Guarantor(s)
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Use of Proceeds
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