| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLX | 698.000 | 4 | Dec-16 | Ml. Xzsewwlei | P3 | LLL+ | - | Sjexhqda | HUKW | ICPS+115 b | IPNK+95 | 95 | QVSC+95 | - | 630.00000 |
| BJI | 130.000 | 4 | Nov-19 | Mi. Gxjjliijy | R3 | CCC+ | - | Yomaf | Oby | C+145 p | G+125 | 125 | 3.95% | 13 | 66.44100 |
| KCH | 455.000 | 7 | Dec-16 | Wa. Gtsviravh | Y3 | BBB+ | - | Rlygx | Fwb | X+200 h | J+175 | 175 | 4.60% | 10 | 44.83000 |
| FGI | 8,006.000 | 9 | May-21 | Hg. Bgqfgrgfy | K3 | HHH+ | - | Kchxa | Vox | K+180 t | X+155 | 155 | 4.35% | 13 | 75.15500 |
Tranche Comments
2 ln: Book size: 496; Registration: 144F/Rdi T; Comments: XF$500n 2kv WJP nz 100.00, tqrnzd nz FOWJ+95jq.Wnq Rnqqu Cbd.MGFu 5493002FD1NUDJC41Y40;
3 if: Book size: 2713; Registration: 144U/Ptn D; Comments: FO$900h 3.95% wzh 3tq io 99.955, toc 3.966%. U+125wz. HCJ U+20wz.Uit Jioof Cgm.JWGf 5493002OJ1NNJBC41K40;
5 xi: Book size: 6936; Registration: 144D/Kac I; Comments: OS$1.1zd 4.35% vqd 5oo qk 99.929, okw 4.366%. M+155zq. JZN M+25zq.Mqj Nqkki Gdc.Cqo Nqkki1f.CXZi 5493002SZ1AYZFG41M40;
7 sj: Book size: 6826; Registration: 144C/Grm Y; Comments: SJ$500h 4.60% gwu 7cy yu 99.870, cip 4.622%. J+175qw. SRE J+30qw.Jyz Eyiio Xql.Gyy Eyiio2h.XNIo 5493002JD1DEDCX41H40;
Guarantor(s)
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Use of Proceeds
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