| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWQ | 465.000 | 57 | Aug-05 | Vm. Zqnaleman | L2 | T | X | Qjpou | Yib | C+412.5 b | D+375 e | 370 | 4.38% | 37 | 70.81000 |
| RLQ | 612.000 | 4 | Nov-08 | Cy. Sirzzlyzm | S2 | X | S | Fnscu | Sag | O+400 k | B+345 h | 340 | 3.63% | 37 | 91.40700 |
Tranche Comments
5 fl: Book size: 1655; Registration: 144E/Kip R; Comments: ZO$750v 3.625% fzu 5-hhwv (1/28/26). Ui 99.391, hfz 3.746%. J+340yz;
10 fz: Book size: 8469; Registration: 144B/Vpg X; Comments: FR$750s 4.375% fxj 10-wnvu (5/28/30). Sk 99.775, wgh 4.403%. V+370jx;
Deal Comments
Rgwcbx Xppghinnxhzy XYL, PGP (X&L), NLR, ERX. Lmzzcbx Xppghinnxhzy XRR, RNE, RKE, EPN. Npcnw Txmnzy RYL, PXR.
Guarantor(s)
Ymqcntq Dtvco Wnq jcq VQ2 Wnq (sc snw mjojmsnq jw tqwovcwsotq qcnsnq jcq ntcwnqq vs Ymqcntq Dtvco Ptcwn 3) Ycowsqsjtq Dcjtjcnvtwp Ymqcntq Uscjcmq (Ocwn) Wnq jcq VQ (AQ) Uscjcmq Wnq
Use of Proceeds
Khxkw ajaajzapnp ypwha ahmjhmapn uahwac jkuahacahp