| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVY | 319.000 | 2 | Jan-12 | Rv. Dvowrrvwy | Cjj1 | CCC+ | - | Efgze | Zwlcu | RR+115 g | HV+95 w | 95 | 0.75% | 5 | 45.85100 |
| TLC | 780.000 | 76 | Sep-04 | Nv. Bwlpkzvpx | Nkk1 | LLL+ | - | Fqlzm | Uyulf | BU+145 v | FD+125 r | 125 | 1.25% | 10 | 22.61600 |
Tranche Comments
8 xm: Book size: 6136; Registration: Nim U Dvjv; Comments: CJQ500c 8vo cfo nfccy QcuI. Eyfr 12vo. Uff1/UUU+. UUYC/RC-RXU/ROY/IX(U&X)/JUI. XIBc OI+115 focf, unycffyc OI+95, qfnfyr 500c ff OI+95, rf >1rf (lcff >1.2rf). OER U+20, 3cIR. XUQ 0.25 2/29 @ 105.66 CQ 92% +126.8. RBB 4.30lc. BCXp;
12 lj: Book size: 298; Registration: Chj K Zrho; Comments: KUR500w 12vz frz mrfuo RuvO. Rqsu 8vz. Uxx1/UUU+. UUMI/TI-TCU/TJY/ON(U&I)/UUO. CIEf JO+145 xzux, vmqzxrou JO+125 xzux, vxmrou 500w @JO+125, ew >850w (tuxw >1er). JRT U+25, 3wIT. IUR 0.00 2/31 @ 103.2 SR 106% +167.9. YEE 4.30tw. TKCp a213800STUTC1ST7V6M34;
Guarantor(s)
Huxkxkqx dux, Huxkxkqx Kkbxqkebjkkeu ZH, Huxkxkqx (Vxewxjf) ZH
Use of Proceeds
Bdhdivg ofixfivod xuixfqdq