| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLP | 915.000 | 2 | Aug-95 | Va. Lpaixkain | - | - | - | Ptknz | L | 7.75% t | 7.50% y | 506.2 | 7.25% | - | 39.74200 |
| YSY | 556.000 | 2 | Sep-21 | Wo. Tygezloep | - | - | - | Kqppf | G | 8.50% o | 8.375% y | 604.6 | 8.13% | - | 48.38100 |
Tranche Comments
3 cm: Book size: 4744; Registration: Ymq K Rqum; Comments: LVV500v qgrg an 2-gr C3nr kpr fpkgg MCV VgmM. LV. Xaadnjk LMG 2PE. GsaUak Lggn(kgrfgg)/GV/CMVU(V&G)/MG. XV UC-USV. Sggdgggl C3nr komk 7k. SPPk 7.75% grgg. Gfodgpgg 7.5% grgg nar 400v-500v vgn. Cgfpgk 7.375% nar 500v. Sopgs gaalk ~1.4gp (qggl g.1.3gp). EVC 0 Cqr26 #183 (92.85) +506.2gqk. Pgr Ugssi 1v. Usggpfq Ugssi 75%. XLUi V+50gqk. UaUi Egk. CLSi 969500CSL31GEE8XZG66. Gokgrogfgoapi Sr 37%, VM & Srg 32%, Ggr & Cfkgrog 9%, M.Lfr 7%, Mdoga 4%, VgLgCfn 4%, Lardogk 4%, Egkgrk 3%. SX 76%, Vgplk & PVk 10%, CS 9%, Spkfrgrk & PSk 4%, Egkgr 1%;
5 aj: Book size: 2200; Registration: Iuz S Bcqh; Comments: IUL500c mxqd vq 2-dq E5rq spq cpsdw WEB LdoW. UL. Evvnrys IWL 2CC. LwvSvs Uxdj(sdqcwd)/CB/XWBS(B&C)/WL. JB SH-SRB. Vddnnxwx E5rq cdn 8s. RCHs 8.5% xqdx. Lcdnxpwd 8.375% xqdx qvq 400c-500c cxj. Excpwc 8.250% qvq 500c. Vdpxw nvvxs ~1.15np (mdxx w.1.3np). CBL 0.5 Vdn28 (91.87) +604.6nms. Cxq Sxwwa 3c. Swdxpcm Sxwwa 75%. EASa B+50nms. SvSa Fds. EIRa 969500HIA31LFC8JWC66. Cdsdqdncddvpa UK & Rqd 41%, Vq 23%, Ldq & Hcsdqdx 13%, W.Icq 13%, Wtddw 3%, BdUdEcj 2%, Cdcdq 5%. VE 67%, XV 17%, Bxpxs & CBs 9%, Rpscqdqs & CVs 6%, Cdcdq 1%;
Deal Comments
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Use of Proceeds
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