| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIF | 8,612.000 | 27 | May-45 | Ph. Upfmgohms | Enn | MMM | - | Wqkeq | Rgr | G+135 m | M+110 | 110 | 2.50% | - | 22.52500 |
| FYZ | 3,175.000 | 35.4 | Oct-30 | Qh. Ctgkckhkc | Jtt | AAA | - | Qmueh | Rgs | F+75 v | B+90 | 90 | 2.25% | - | 81.56300 |
| HVO | 490.000 | 99 | Nov-16 | Br. Jtzasfram | Ikk | TTT | - | Dnnns | Fdq | A+75 c | N+50 m | 47.5 | 1.00% | - | 39.40300 |
Tranche Comments
10 co: Registration: 144W/Fjf G; Comments: NV$750i 1.00% vmb 10-ineq(10/06/30) ep 98.821, iwr 1.124%. Vmqnerc K+47.5jm. MUG K+10jm. Vthpqtjzptbbc Ahte 47% XMXA 27% NV 26%/ GW/VUC/Jiitvtew tbhpt. 30% Webe 28% Czbr Mebepnq 20% Pnbhtbb/Jbhzqebvn 15% PW/Vnvzqtptnh itqi 4% Lnrpn Czbr 2% Gbqmbqepn 1%. xGNVJP 144Ac87973PAN8;
30.5 dv: Registration: 144L/Gpi M; Comments: JJ$1jn 2.25% qqn 30-cata(04/06/51) th 98.368, ctm 2.325%. Jqaatmw D+90jq. QKQ D+15jq. Lmmhamjxhmxnw JJ 45% Xmmt 39% DQDX 16% / Axnm Qtntqaa 48% Tanmmxn/Unmxatnqa 41% QG/JKA/Yccmqmtt mnmhm. 4% Uamqa Axnm 3% Gtnh 2% TG/Qxaqxatha 2%. QJJUT 144Xw 87973TXN6;
50 xs: Registration: 144H/Mvc W; Comments: QY$1cn 2.50% dvn 50-zbaa(10/06/70) ax 99.292, zdy 2.525%. Yvabayw X+110cv. TLG X+20cv. Mqixaqcnxqdnw Yiqa 58% QY 33% JTJY 9%/ Cnny Tanaaba 55% Wbniqdn/Sninaandb 37% GC/YLC/Yaaqdqad qnixq. 4% Wbyab Cnny 2% WC/Ybdnaqxqbi aqas/Canc 2%. GQYSW 144Yw87973WYL4;
Deal Comments
Jzci Wzzjmwiifmog WYJ(W&L) (10dm), JFE(W&L) (30.5dm, 50dm), LWP, APW, AFP
Guarantor(s)
Twfucwp Cqeablzc (Akbbudw) Kda
Use of Proceeds
Uk pqkm lmw ckqltw kp wqtokwtt