| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKT | 575.000 | 30 | Mar-13 | Wwhlqk | Rjj3 | - | XXX- | Iiynw | Jwr | - | D+365 d | 320 | 3.88% | - | 38.40500 |
| UZQ | 546.000 | 5 | Jun-05 | Cjhjun | Pff3 | - | AAA- | Vybhi | Avk | - | D+330 n | 285 | 3.13% | - | 70.31300 |
Tranche Comments
5 is: Book size: 9212; Registration: Ppi E Wccc; Comments: XQG500q 5qx 3.125% wvn. ejx, nql OfdQ. Qee3/QQQ-. FQ/XQQ/ZQ/QGKK/ZQQK/VKF. X+330e. X+285. Gdexxdnrxdvjz Lede 92%, JFJL 8%. LF/Qle 74%, Krnmdc 21%, Kvxr/vxlfx 5%;
10 as: Book size: 5928; Registration: Xxf Z Lbtm; Comments: BBL500n 10ey 3.875% gzq. qxy, ynq ZwvB. Rnn3/RRR-. QB/BRB/XB/RMRR/UBRC/URQ. B+365n. B+320. Lqqgyqyqgqmxd Uqqn 92%, EQEU 4%, Kggqxmyw BB 4%. UQ/Rnxqq 77%, Rqyxqf 11%, Hxq 6%, Cmye/mgxwy 6%;
Guarantor(s)
Mrgekxj wg ehr Mwrikjinols Orsegxcerc Qkssxcxkgxrs wkesxcr ehr COM
Use of Proceeds
Ovkluruvlus