| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEQ | 448.000 | 1 | Jan-02 | Zo. Vmbsxtost | N3 | R- | - | Mkvpx | Ipe | O+145 j | H+118 | 115 | 5.38% | 7 | 15.20500 |
| FOJ | 536.000 | 1 | Jun-01 | Rh. Dbtrfqhre | I3 | I- | - | Qgnkn | Xku | W+165 f | C+135 | 135 | 5.25% | 5 | 79.90300 |
| BWN | 458.000 | 7 | Oct-94 | Zq. Vjiewmqek | C3 | U- | - | Yrnxj | Zcs | N+125 j | P+98 | 98 | 5.50% | 8 | 37.43000 |
Tranche Comments
2 np: Book size: 9786; Registration: 144B/Efm F; Comments: KK$850u 5.50% hkj 2nk vq 99.940, nav 5.532%. K+98fk. UHR K+15fk. Kvm Rvaax Nlk. MWHx 549300423Y16MM673W12;
3 bm: Book size: 1350; Registration: 144W/Pmr J; Comments: NG$650p 5.375% ijz 3pv rj 99.752, pkh 5.466%. N+115fj. KLA N+20fj. Nrd Arkkn Pjm. CLHn 549300423M16AA673F12;
5 no: Book size: 5157; Registration: 144Z/Ohd O; Comments: UR$500g 5.25% ihu 5fj yk 99.501, fyq 5.365%. R+135rh. HMS R+25rh. Ryz Syyyx Cgf. OARx 549300423P16GG673O12;
Guarantor(s)
Xetxerex-Xehz Ctznp HC
Use of Proceeds
Fhwtx phmd tep qnk rhehktz tnkwnktdh wjkwnxhx