| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBU | 884.000 | 3 | Apr-10 | Pw. Cjxyojwyl | U3 | O- | - | Ioqwl | Bwt | A+165 r | D+135 | 135 | 5.25% | 5 | 65.46200 |
| XRT | 847.000 | 2 | Oct-15 | Sy. Ofhsvqysp | U3 | R- | - | Dzppx | Egy | P+125 m | F+98 | 98 | 5.50% | 8 | 80.99000 |
| LAS | 253.000 | 9 | May-97 | Lq. Dnleopqec | L3 | Q- | - | Kfifz | Bzt | D+145 j | R+118 | 115 | 5.38% | 7 | 54.60500 |
Tranche Comments
2 yb: Book size: 9001; Registration: 144A/Upl M; Comments: PG$850m 5.50% uth 2po rg 99.940, pqn 5.532%. A+98ct. AVG A+15ct. Art Grqqf Nfi. DXUf 549300423P16WW673R12;
3 jx: Book size: 9818; Registration: 144C/Kib J; Comments: PH$650y 5.375% jhn 3py wb 99.752, pjo 5.466%. U+115mh. EPN U+20mh. Uwb Nwjjv Vih. YXEv 549300423N16HH673S12;
5 ay: Book size: 6241; Registration: 144K/Qdg P; Comments: RH$500g 5.25% vzo 5cr fw 99.501, cjp 5.365%. F+135fz. OCV F+25fz. Ffo Vfjja Nnj. RPVa 549300423D16VV673C12;
Guarantor(s)
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Use of Proceeds
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