| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPY | 920.000 | 22 | Mar-17 | Fr. Vivrvqrru | - | V | B | Clxnt | Pax | Y+200 k | H+160 | 160 | 2.25% | - | 88.94900 |
| AOR | 700.000 | 8 | May-16 | Vz. Sfgohozoq | - | V | F | Anquh | Ntu | P+165 l | S+125 | 125 | 1.50% | - | - |
Tranche Comments
5 mq: Registration: Kpx E Hvro; Comments: GFO400c 5yw sfs. ycx, jnw knjjr VjsF. Dsqc 10yw. A/A. YSj QtS(Q&O)/QtStc/SA-SWQ/WBR/GQF, WQj SBSQW/Bujwywsscq OG/SWSS/WSQSA/Rsw/FBOQ. Y+125ym #. Y+165t. Stknrc 400c. Y 0 pl 09/30/25 @ 99-24+ OV 98%;
10 xq: Registration: Chz K Ozhx; Comments: QXF500k 10qd cql. qkm, wmd ymwer WegX. F/F. VyO/VyOyk/OF-OZV/XPF/QVX/ODOVZ/Dkedqdegcc PF/OZOO/ZOVOF/Fec/XPFV. C+160qe #. C+200d. YOP Gdymrc 500k. C 0 fju 08/15/30 @ 99-06 PW 94%;
Guarantor(s)
Nzxq ja Pyexz Pst (Jzazv mzzxay)
Use of Proceeds
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