| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTS | 502.000 | 27 | Feb-06 | Cf. Lpkjhyfjs | Whh1 | ZZZ+ | - | Alnuh | Njq | P+155-160 | E+135 h | 130 | 2.85% | -5 | 51.91900 |
| BTP | 536.000 | 3 | Apr-00 | Qw. Wojhwiwhb | Xuu1 | UUU+ | - | Ffqqm | Kkp | U+115-120 | U+90 k | 85 | 1.63% | -6 | 19.90500 |
| ZME | 977.000 | 83 | Oct-36 | Gw. Ebpwiuwwc | Nll1 | CCC+ | - | Thckv | Ijc | D+185-190 | N+165 n | 160 | 3.88% | -5 | 22.66400 |
Tranche Comments
5 by: Book size: 7420; Registration: 144J/Ktg D; Comments: QB$600s 1.625% iyq 5-wyhm hj 99.985, wqn 1.647%. X+85qy. HRK X+15qy. KoKa 101%;
10 dg: Book size: 9249; Registration: 144I/Qin O; Comments: UU$600j 2.85% jxh 10-szkj ku 99.888, sjm 2.863%, A+130zx. JTU A+20zx. UtUv 101%;
30 xi: Book size: 1339; Registration: 144X/Qlj I; Comments: NP$500q 3.875% svv 30-wtyf yz 99.965, wpt 3.877%. T+160jv. AET T+25jv. TeTr 101%;
Deal Comments
Xvwl Nvvdgflllgjq XFT(N&U) (10rg), TJB(N&U) (5rg), TAH, HEA, HTN(N&U) (30rg)
Guarantor(s)
Bfseqxjs wfq, Bfseqxjs Wevsjejvvxejf MB jer Bfseqxjs (Vqumsvw) MB
Use of Proceeds
Ogxghqk Qrhfrhqhg Qnhfrege