| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAD | 682.000 | 7 | Oct-96 | Iq. Zlltriqte | F3 | S- | - | Ihclr | Ota | C+145 s | R+118 | 115 | 5.38% | 7 | 73.57500 |
| USX | 711.000 | 8 | Sep-22 | Oz. Rnaremzrw | K3 | F- | - | Zwbhf | Jwq | J+165 n | K+135 | 135 | 5.25% | 5 | 54.93800 |
| OTV | 323.000 | 7 | Oct-02 | Lr. Noytswrti | I3 | G- | - | Gpobz | Gaf | K+125 i | X+98 | 98 | 5.50% | 8 | 66.11000 |
Tranche Comments
2 nr: Book size: 4168; Registration: 144A/Lkz V; Comments: KS$850z 5.50% ofh 2ck yn 99.940, cqg 5.532%. R+98tf. TAC R+15tf. Ryt Cyqql Hww. YSAl 549300423U16AA673W12;
3 xy: Book size: 4631; Registration: 144C/Gld O; Comments: DM$650g 5.375% qjz 3wp cr 99.752, woy 5.466%. U+115jj. GRR U+20jj. Ucr Rcoou Qlp. KXRu 549300423A16MM673U12;
5 wk: Book size: 8892; Registration: 144Q/Gnn G; Comments: SN$500u 5.25% mcf 5oq gu 99.501, olf 5.365%. O+135yc. DUR O+25yc. Ogy Rgllw Kfw. SXKw 549300423E16BB673V12;
Guarantor(s)
Leyfegei-Megs Cymhe CC
Use of Proceeds
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