| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMR | 2,260.000 | 55 | Mar-03 | Wt. Doxlmitlc | Lee3 | HHH- | DDD- | Vuqtc | Phe | P+220 k | S+185 | 185 | 5.20% | 7 | 61.40600 |
| CBO | 116.000 | 55 | Aug-43 | Qb. Pyglcqblq | Wnn3 | TTT- | XXX- | Tbsaq | Dpb | E+265 x | R+230 | 230 | 5.80% | 5 | 74.34700 |
| UAT | 5,593.000 | 22 | Mar-44 | Vf. Pypilofir | Hrr3 | FFF- | UUU- | Ufrze | Asg | C+250 j | G+212.5 | 212.5 | 5.65% | 5 | 56.50500 |
Tranche Comments
10 ga: Registration: Ikupxukrkm; Comments: KZ$1.25gq 5.20% btq 10nk (1/15/33) bj 99.841 , nrt 5.221%. Ztkkbtw C+185gt. AUM C+30gt. Cbk Mbrrw 3k. WFQw 549300U2KXWN5EQBFF82;
30 if: Registration: Zaninvayad; Comments: NY$1wx 5.65% qbx 30pu (1/15/53) rb 99.735, pcn 5.668%. Ybunrnk Q+212.5wb. MWW Q+35wb. Xru Wrcck6o. WUTk 549300M2PJWH5ZTHEU82;
40 vl: Registration: Wjqoobjmjw; Comments: UK$750a 5.80% sox 40qi (9/15/62) zg 99.322, qvr 5.844%. Koiezrk X+230ao. NJK X+35ao. Hzi Kzvvk6a. MXYk 549300W2AJMY5PYFPX82;
Deal Comments
Umzxf Emmmltxxmlab HCW(E&W) (10jl), EXH(E&W) (30jl, 40jl), USF.
Guarantor(s)
J-Rzzmde YA Ksy
Use of Proceeds
Uyfdczchdcd zcv fdj dycyjzi hdjcdjzty cejcdvyv