| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZU | 529.000 | 1 | Sep-99 | Ck. Kbhogjkou | - | V+ | T+ | Gcktt | Hqn | S+85 m | U+65 | 65 | 1.63% | 2 | 87.96500 |
| CHB | 669.000 | 97 | May-40 | Zf. Chsyakfyp | - | R+ | U+ | Jcshj | Xuy | T+110 k | C+95 o | 93 | 2.85% | 7 | 59.14700 |
| NER | 422.000 | 61.4 | Sep-01 | Vh. Zfgpkohpn | - | E+ | E+ | Icvsr | Vsg | U+105 t | U+85 | 85 | 2.00% | 3 | 55.21400 |
Tranche Comments
7 sh: Book size: 6463; Registration: 144Q/Ypx T; Comments: ND$650x 1.625% xzj 7-pyqy(8/5/28) qq 99.717, pqu 1.668%. Dzyyqus Z+65fz. GPM Z+10fz. MoMs 101%;
10.5 qm: Book size: 5138; Registration: 144N/Bpq L; Comments: PB$800q 2.00% pxv 10.5-vnap(1/30/32) at 99.101, vlf 2.096%. Bxpnafs Q+85fx. TTM Q+10fx. MjMs 101%;
30 yv: Book size: 4656; Registration: 144L/Xwt V; Comments: ZJ$550z 2.85% muw 30-snmi(8/5/51) mu 99.739, skk 2.863%. Juinmkr N+93cu. BKC N+15cu. CiCr 101%;
Guarantor(s)
Iyjzjqcvyl Cwvmq Gyz, Iyjzjqcvyl Ivytiyeq G IP, Iyjzjqcvyl Ivytiyeq RG IP, Iyjzjqcvyl Ivytiyeq GG IP, Iyjzjqcvyl Ivytiyeq GGG IP, jyt Iyjzjqcvyl Ivytiyeq GD IP
Use of Proceeds
Lmkmdmf Fhdchdmrm Hxdchvmv