| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXO | 880.000 | 1 | Nov-10 | Sb. Lgzjvxbjj | E3 | I- | - | Xoukc | Muu | Z+165 e | C+135 | 135 | 5.25% | 5 | 74.69000 |
| WGL | 854.000 | 7 | Sep-14 | Rf. Nhfrtmfrf | F3 | P- | - | Aorxb | Ytl | T+125 h | E+98 | 98 | 5.50% | 8 | 63.65000 |
| JAU | 444.000 | 6 | Sep-13 | Ob. Fbszzebzf | E3 | P- | - | Msiwb | Bsf | Y+145 e | O+118 | 115 | 5.38% | 7 | 34.46900 |
Tranche Comments
2 mm: Book size: 8224; Registration: 144H/Hda S; Comments: XT$850o 5.50% vpz 2yf ju 99.940, yar 5.532%. N+98rp. TRQ N+15rp. Njk Qjaaq Cvr. SYKq 549300423Q16GG673A12;
3 fc: Book size: 9500; Registration: 144F/Tcj C; Comments: VN$650i 5.375% jai 3pr uw 99.752, pmi 5.466%. G+115wa. RSG G+20wa. Gui Gummh Xqa. KPIh 549300423D16ZZ673E12;
5 gm: Book size: 3168; Registration: 144B/Hrs A; Comments: QG$500g 5.25% ozw 5hr ma 99.501, htt 5.365%. K+135kz. MHU K+25kz. Kmf Umttq Oik. DOTq 549300423V16BB673X12;
Guarantor(s)
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Use of Proceeds
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