| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIP | 9,837.000 | 25 | Sep-09 | Ey. Efonyfs | Tf1 | QQQ- | SSS- | Ssofs | Kzy | V+160-165 | A+147 | 147 | 2.30% | 4 | 20.57200 |
| VYO | 5,317.000 | 73 | Apr-30 | Dr. Dzfyrzh | Ld1 | KKK- | YYY- | Wjoly | Qqj | R+245 b | Z+227 | 227 | 3.85% | 4 | 34.46700 |
| CMI | 355.000 | 72 | Dec-34 | Vm. Vwxbmww | Ai1 | RRR- | UUU- | Smrik | Oak | H+225 h | H+207 | 207 | 3.70% | 4 | 552.81000 |
Tranche Comments
11 gr: Book size: 2959; Redemption: 2031-11-01; Registration: Opzonlpbpy; Comments: ND$1qm 2.30% cvm 11ux kb 99.786, uvi 2.322%. P+147qv. XAS P+25qv. ShSg 101%;
31 dw: Book size: 2874; Redemption: 2050-11-01; Registration: Hpbbnspgpt; Comments: HI$650s pze kc 3.70% 4/1/51 zp 100.791, api 3.656%. Z+207qe. UHE Z+40qe. EkEg 101%;
40 vh: Book size: 9381; Redemption: 2060-11-01; Registration: Blxfcllula; Comments: DO$1.35jh 3.85% guh 40nn xy 99.882, nst 3.856%. D+227ju. EBF D+35ju. FtFf 101%;
Deal Comments
CZK$650b cwb hq 3.70% xzz 4/1/51. Ghal Fhhcuzllzuns KNC(F&K) (11xu), GFJ(F&K) (30xuj 40xu), JDZ
Guarantor(s)
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Use of Proceeds
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