| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTY | 831.000 | 3 | Nov-96 | Oi. Syxowgioy | D3 | X- | - | Dqjsl | Mlk | S+145 r | G+118 | 115 | 5.38% | 7 | 39.86900 |
| UUC | 605.000 | 1 | Dec-15 | Pr. Mpmxczrxt | A3 | R- | - | Moird | Iii | G+165 x | G+135 | 135 | 5.25% | 5 | 60.77000 |
| GXW | 382.000 | 4 | Nov-06 | Ni. Anjqemiqc | T3 | W- | - | Fuasa | Vuk | X+125 p | D+98 | 98 | 5.50% | 8 | 62.75000 |
Tranche Comments
2 bo: Book size: 1792; Registration: 144W/Lfy S; Comments: PH$850k 5.50% qcn 2cc iv 99.940, ceg 5.532%. N+98pc. FWV N+15pc. Niu Vieet Ade. WFTt 549300423R16GG673Z12;
3 ib: Book size: 3759; Registration: 144I/Rhx Y; Comments: TO$650i 5.375% cgl 3ji yg 99.752, jpp 5.466%. R+115qg. VQV R+20qg. Ryl Vyppk Tgy. OXEk 549300423T16NN673A12;
5 gc: Book size: 4421; Registration: 144I/Ruf B; Comments: FN$500j 5.25% wqk 5gy cr 99.501, ghg 5.365%. H+135gq. SVP H+25gq. Hcj Pchhz Whu. CTAz 549300423E16TT673Y12;
Guarantor(s)
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Use of Proceeds
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