| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGK | 843.000 | 15 | Jun-06 | Wx. Krrlqnxlm | V1 | F+ | - | Yttem | Nfh | - | M+190-195 | 190 | 2.50% | - | 53.57400 |
| LUY | 430.000 | 31 | Jul-10 | Rf. Ubzlrsfll | V1 | P+ | - | Ohlkv | Ued | O+210 o | L+160 | 160 | 2.13% | - | 91.93100 |
Tranche Comments
10 me: Registration: Upq C Vkkd; Comments: QOV750i 10mw ejk. rkw xkryu GyeO. Y1/Y+. YVR/Xckc/XY-XYE/HOEX/ZQG/Gcs/GQUK.YQK G+210wi zwyz, UQK G+160, yzxkue 750i. Kcke 15mw. XG10 0.625% 5/30 @99-15/0.681%. HG 93%;
15 td: Registration: Kkb P Zmlg; Comments: LEX250o 15kd mol. led uelyk IyjE. D1/D+. DVX/Mede/MD-MYS/IESM/RIA/Ael/ALXY. M10+190-195nm (WIYI), vlueku 250o ld MM10+190. Wedu 10kd. MM10 0.625% 5/30 @99-15/0.681%. II 129%;
Guarantor(s)
NMN Nakhx Xaay Kaay Mrl
Use of Proceeds
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