| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGT | 1,009.000 | 7.90 | Sep-16 | Wp. Dhvfzcpfm | Btt3 | FFF | GGG | Ebkym | Wwhvy | QL+165 p | AV+150 l | 145 | 1.20% | 17 | 207.00000 |
| IIK | 111.000 | 95 | May-11 | Sk. Pgqtmwktn | Xee3 | EEE | PPP | Bfikj | Ubhhw | VY+205 a | EI+195 a | 190 | 1.81% | 22 | 238.00000 |
Tranche Comments
7.25 vl: Book size: 4401; Registration: Zph P Vsrp; Comments: LWB1.25cw 7.25yc nwc swnyb ByuE. Rqwz 12yc. Qcc3/QQQ/QQQ. Qccb/QusU/QTQ/LE/BE/Xygqu/XE/Jcww/Eccc/WQE(Q&A). VUNn XE+165 ccyc, usqgcwby XE+150 ccyc, icswbz 1.25cw cw XE+145, cn >2cw Uiiubn usw, zyguy cy 4.45dq, DB 88% wn AQB 0.5% 08/15/27+186.3 @ 108.67, NQU wugcy. XRL, 3qUL. UNN 5.15dq. TLVj 549300E5XUL4ER5W3T71.;
12 xv: Book size: 3868; Registration: Pjh M Bcdq; Comments: WEQ750a 12oq hsq mshyc QywJ. Arcj 7.25oq. Kzz3/KKK/KKK. Kzqc/KeoS/KXK/AJ/BJ/Gyore/GJ/Ozcn/Jzaz/EKJ(K&Z). JOWh GJ+205 zqyz, wmrozscy GJ+195 zqyz, ezmscj 750a @GJ+190, ah >1.3as (ayzhyo >1.4as). Seeech emc, jyowy ao 4.45aa, BQ 104% qh ZKQ 0% 02/15/30+233.8 (@105.33). GAA K+35, 6aOA.;
Guarantor(s)
Lgygppnxct CG
Use of Proceeds
Ohpfz dhkj fmd yhmhtfw iktpktfjh pltpktht