| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNT | 730.000 | 2 | Apr-16 | Ky. Sarykayyw | U3 | O- | - | Hbmpb | Hka | H+145 p | S+118 | 115 | 5.38% | 7 | 55.65100 |
| EFB | 744.000 | 2 | Nov-14 | Xs. Nvltrsstf | O3 | F- | - | Brjbl | Lcu | H+125 b | R+98 | 98 | 5.50% | 8 | 31.40000 |
| YUP | 124.000 | 4 | Dec-98 | Yt. Qxqeztteq | V3 | W- | - | Wlyvf | Nvh | T+165 x | H+135 | 135 | 5.25% | 5 | 57.11100 |
Tranche Comments
2 zf: Book size: 4010; Registration: 144T/Wos B; Comments: RU$850y 5.50% fvv 2pr yv 99.940, pwi 5.532%. S+98gv. PEU S+15gv. Syw Uywwz Wlm. YXFz 549300423S16EE673K12;
3 kn: Book size: 8472; Registration: 144J/Ecv K; Comments: UQ$650o 5.375% zum 3jk jz 99.752, jwn 5.466%. P+115lu. OXM P+20lu. Pjh Mjwwb Ure. XSVb 549300423D16GG673T12;
5 dv: Book size: 1912; Registration: 144Y/Yel M; Comments: PU$500f 5.25% oji 5yv up 99.501, ylm 5.365%. K+135zj. DSC K+25zj. Kut Cullr Rti. DVIr 549300423T16QQ673C12;
Guarantor(s)
Olxklhlc-Ylci Ixbjw MI
Use of Proceeds
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