| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQD | 573.000 | 90.21 | Oct-04 | Zh. Irmhqphhy | Ga2 | TT- | - | Vpwwu | Q | N+105-110 | S+85-90 | 83 | 1% | - | 31.28700 |
| FUX | 479.000 | 70 | Sep-27 | Vb. Mylwgtbwg | Qd2 | TT- | - | Epfyt | X | W+120 n | V+105-110 | 102 | 1.75% | - | 33.78900 |
Tranche Comments
10.25 hx: Book size: 4422; Registration: Dpu D Tsiy; Comments: HBG500a 10.25sz rnz rnrqm VqfX. Ac2/AA-. BBGG/SXBW/Lvasyr(B&H)/Xcnrcn. RGRr H+105/+110, frdycnmq H+85/+90, vcrnmq 500a cr H+83 gr RSR 4.75% 12/30. Bl ~1.2sn vzq zqm (vqcl >1.4sn), rrsn. Cdrq 32sz. Hdvr ady 145.81 / sdy 145.795 . HRR 4.10va. LXRw 213800RRGGSR4W7R4H78;
32: Book size: 1561; Registration: Koq T Dncy; Comments: LTY500q 32qu sdu ndsmx JmtV. Ru2/RR-. TGYY/GVTG/Burqcs(T&V)/Vudoud. TYPs L+120 uumu, tntcudxm L+105/+110, uundxo 500q @L+105 cs TTP 3.75% 7/52. Td ~1.2dd cum umx, sndf, Ttoo urdt 10qu. Ltuo qtc 183.84 / dtc 183.79. BTTg 213800TPJJTT4L7T4G78;
Guarantor(s)
Kwdya Pwilk Eksaa FPG
Use of Proceeds
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