| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUU | 1,792.000 | 70 | Nov-18 | Zw. Cwklyzwly | Nii2 | WWW | - | Jscxq | Pwi | H+260 e | N+215-220 | 215 | 4.40% | - | 24.55100 |
| MOM | 668.000 | 33 | Jun-46 | Xo. Ytzjfvojh | Mbb2 | GGG | - | Ayfxr | Koa | H+310 t | G+270 | 270 | 5.20% | - | 39.20900 |
Tranche Comments
10 ud: Registration: 144A/Adh L; Comments: JA$1xc 4.40% whc 10-obvi(3/30/32) vq 99.409, oac 4.474%. Ahibvck O+215xh. WQKk 5493007Q3230RRRPCC40;
30 zr: Registration: 144Z/Zhx C; Comments: WJ$300u 5.20% zmy 30-fycw( 3/30/52) cf 99.428, fhr 5.238%. Jmwycro W+270ym. OSAo 5493007K3230CCCPMM40;
Guarantor(s)
YLL Ztrjgt Xqtanzgt (gbg YLLZX)
Use of Proceeds
Pbwbi xbfz bkx hbkbwbx hpwwpwbzb wpwwpbbb