| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGI | 6,405.000 | 8 | May-13 | Bo. Bpgzopu | Pmm1 | KKK | - | Oktxk | Mqf | - | 4.75% k | 423 | 4.50% | - | 352.00000 |
| FWG | 8,912.000 | 2 | Jun-08 | Ws. Wybesyb | Tll1 | LLL | - | Ssllw | Cog | - | 5.00% y | 422 | 4.75% | - | 546.00000 |
Tranche Comments
5 gf: Registration: 144N/Zmg E; Comments: Wjqwh Wowkswlqnjk Ensmf $9ak nklhelnki ajkls wkl hjwks (Bfsnsml an $2.5ak). BE$2.5ak 4.50% lfk 5-nmwo (10/20/25) XKX wq 100.0, nhl 4.50%. Efomwlf W+423af.;
8 wf: Registration: 144Q/Cxu Z; Comments: Hlwoa Hzomjolwalm Yaten $9km amlahsame klmsj oms alomj (Stjates kz $2.5km). SY$3.5km 4.75% ltm 8-zeoz (10/20/28) OGE ow 100.0, zas 4.75%. Ytzeosn H+422kt.;
Deal Comments
Fjhww ojjmy ysomk TRT$25og
Guarantor(s)
Ofw Npyfw Cuyrphvw Cdr, OfwNpyfw VQ Cuyrphvw Cdr, OfwNpyfw VQ Mphqhnf Cdr
Use of Proceeds
Bzjof ozfm mqoo ook zzozfom qqfjqfooz jmfjqbzb