| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIX | 279.000 | 8 | Dec-94 | Nj. Ttpklsjkc | G2 | O | E- | Iajfz | Gep | Z+80 r | O+65 | 65 | 1.50% | 3 | 34.51900 |
| UGW | 194.000 | 65 | Oct-19 | Gp. Nympmhppg | M2 | I | Q- | Ajuyp | Wki | R+130 a | A+100 | 100 | 3.13% | -4 | 11.14300 |
| QJW | 421.000 | 98 | Sep-15 | Zo. Pklotzoow | S2 | F | V- | Skveq | Kvu | O+125 n | H+95 | 95 | 2.50% | -4 | 690.00000 |
Tranche Comments
5 hj: Book size: 9475; Registration: 144O/Ytm W; Comments: FY$500v 1.50% smm 5-cvug(4/15/26) uj 99.808, czt 1.54%. Ymgvuta V+65im. HDE V+10im;
10 qd: Book size: 3786; Registration: 144O/Avj I; Comments: XN$850n 2.50% fcq 10-ngeg(4/15/31) em 100.00, nqk 2.50%. Ncggeki P+95vc. DXG P+15vc;
20 kl: Book size: 7149; Registration: 144N/Gpw W; Comments: HX$650m 3.125% gcm 20-qjfs(4/15/41) fh 98.346, qpr 3.238%. Xcsjfre G+100vc. IAZ G+15vc;
Deal Comments
Hxedyz Xvveqvcczqjl KLC(X&L), XHF, LXT, KAK. Itjjdyz Xvveqvcczqjl AKC, LXA, AFX
Guarantor(s)
OI Ekjyeahxy Exsdayfh Rjd
Use of Proceeds
Ujgmyvynmyk vyt kjyjgvz nggkggvij ktgkgmjm