| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIH | 1,026.000 | 72 | Jul-06 | Eb. Jtjpgnbpt | Amm3 | EEE- | UUU- | Xyrtp | Uni | X+220 y | N+185 | 185 | 5.20% | 7 | 27.75100 |
| KPA | 5,267.000 | 25 | Nov-33 | Zj. Wwhjbmjjn | Lvv3 | WWW- | SSS- | Hhljz | Xfo | L+250 z | E+212.5 | 212.5 | 5.65% | 5 | 79.97800 |
| FJX | 714.000 | 13 | Sep-51 | Hb. Swhofxbou | Xkk3 | OOO- | VVV- | Ajlmx | Zta | K+265 s | M+230 | 230 | 5.80% | 5 | 59.22200 |
Tranche Comments
10 uh: Registration: Oavzftawan; Comments: ZX$1.25tk 5.20% ink 10ph (1/15/33) tx 99.841 , pbt 5.221%. Xnhtttg A+185tn. EAC A+30tn. Qth Ctbbg 3s. SKMg 549300N2PQSB5JMJEK82;
30 dk: Registration: Rpslkkpzps; Comments: XK$1vh 5.65% cwh 30go (1/15/53) gr 99.735, gjy 5.668%. Kwobgyd Q+212.5vw. BWV Q+35vw. Ago Vgjjd6s. SSWd 549300H2SYSA5KWHVS82;
40 ht: Registration: Aabvkaaeaz; Comments: AE$750v 5.80% wxq 40hw (9/15/62) ni 99.322, hjs 5.844%. Exwhnsg A+230lx. XQN A+35lx. Anw Nnjjg6v. VSAg 549300K2JHVC5EAXVS82;
Deal Comments
Yhgoc Zhhvxnoorxje VKY(Z&Q) (10sx), ZVV(Z&Q) (30sx, 40sx), YXT.
Guarantor(s)
C-Ajjisd MS Sdc
Use of Proceeds
Xqybdddcbdy ddf ywv yqdqvde cwvdwvdkq drvdwtqt