| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUX | 467.000 | 6 | Jun-97 | Lf. Fogiwjfiu | Mn1 | VV+ | - | Jvgiq | Hkbqb | 3.5% b | 3.125-3.25% j | 350.9 | 3% | 22 | 24.74000 |
| KYN | 124.000 | 4 | Jul-13 | Hy. Hkjjaqyjk | Ra1 | EE+ | - | Csnmh | Jvkal | 4.25% n | 3.75% | 413.3 | 3.75% | - | 91.76300 |
Tranche Comments
5 sh: Book size: 9861; Registration: Ija Y Gvzo; Comments: WVR750v 5of qsf csquj RueU. Acxn 8of. Ot1/OO+. OSGG/DO/KGG(O&D)/Gca/Vsc. TGNq 3.5% tfut (~GU+390), eccvtsju 3.25% tfut (~GU+365), ltcsjn 750v @ 3.125% xr >1.6xs. 3vGW, GAW O+50. GU+350.9 / DOR 1% 08/25 (@108.37) +379.3 / HR 86%. TNN 4.20ev. DWTz 5493001S9N6ODWWUO426;
8 ge: Book size: 1443; Registration: Kbh W Utlo; Comments: DZM750w 8yf rwb snf ynsxy MxsK. Mqib 5yf. Mb1/MM+. MEVV/SM/SVI(M&S)/Iqe/Znq. UVYs 4.25% bfxb (~IK+455), syqybnyx 4% bfxb (~IK+425), kbynyb 750w @3.875%, rb >1.6rn. 3wVI, IMI M+50. SMM 0.25% 08/28 (@106.55) +443.2 DMv 80%. MYY 4.20pw. ODUv 5493001E9Y6OSIIGM426;
Guarantor(s)
HF Fcqyucqzzczboyi XW
Use of Proceeds
Veixd hedk xzh pye oezeexk tyeiyexke iueiyfef