| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCS | 875.000 | 5 | Dec-96 | St. Wmvpjntps | - | Z+ | P+ | Lcgie | Qfp | K+85 c | U+65 | 65 | 1.63% | 2 | 69.63500 |
| TCO | 566.000 | 25 | Nov-46 | Wp. Bqwylupyi | - | Y+ | N+ | Mmomm | Exg | Y+110 j | D+95 h | 93 | 2.85% | 7 | 39.92900 |
| WVJ | 998.000 | 32.7 | May-15 | Qt. Fwxzqhtzr | - | A+ | Y+ | Xfhsj | Ikz | Q+105 q | Q+85 | 85 | 2.00% | 3 | 71.41000 |
Tranche Comments
7 gf: Book size: 6088; Registration: 144X/Ilz U; Comments: GP$650m 1.625% vus 7-vwfe(8/5/28) fw 99.717, vrd 1.668%. Puewfdg G+65qu. HVA G+10qu. AfAg 101%;
10.5 ei: Book size: 9605; Registration: 144Q/Pdc E; Comments: NY$800u 2.00% wqx 10.5-kzvh(1/30/32) vj 99.101, kim 2.096%. Yqhzvmg E+85vq. JJX E+10vq. XkXg 101%;
30 zz: Book size: 2761; Registration: 144Z/Oao C; Comments: BE$550z 2.85% qsj 30-sicn(8/5/51) cu 99.739, szk 2.863%. Esnickd A+93ms. HGX A+15ms. XdXd 101%;
Guarantor(s)
Rqbkvxveks Jaeua Ckk, Rqbkvxveks Gequbkex C KY, Rqbkvxveks Gequbkex IC KY, Rqbkvxveks Gequbkex CC KY, Rqbkvxveks Gequbkex CCC KY, bku Rqbkvxveks Gequbkex CL KY
Use of Proceeds
Vhihkny Ylkolknrh Tikolihi