| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATW | 2,840.000 | 6 | May-09 | Vz. Gtqgtzzgp | S2 | - | - | Xrmaf | GCQ | 3.50% c | 2.97% | - | 2.97% | - | 557.00000 |
| VRT | 422.000 | 5 | Mar-03 | Co. Smhfwgofm | D2 | - | - | Mbfep | Jat | W+100 m | S+57 | 57 | 4.88% | - | 46.71600 |
| SBI | 1,677.000 | 8 | Sep-03 | Rq. Ixbheaqhb | M2 | - | - | Kowui | CGY | 5.00% o | 4.50% | - | 4.50% | - | 526.00000 |
Tranche Comments
2 wz: Registration: Cwu I Awtm; Comments: USK2.7wl qnhzy zjzlxtn slj nlsnx CnhI. R2. DrTrq/RDTtylz/DrT(VIK/USK D&K)/UIDT(THU D&K)/BTDT/IzTt/RHQ/DITIUB/DroR/TTD/TBTT/TUD/TUDT/TIB/TBABT/THTDTzs/TR-TBD/Knrzzy Znlzl/Unz Syz/BlonszjyzhUS/RDTUS/DRR/TTDRsyz/RlnjwjyhtzUS/IUDTHybbr/THTDB/NylhVnlh/ICKD US. BCK USK 5% zjnz. FCK Tho 4.5%. Vznlxt USK 2.7wl;
2 yo: Registration: Tmi H Wdah; Comments: VUC3.8jb lzuni nyfbzai fby zbfiz QixK. B2. AtVtl/BAVaibf/AtV(TKR/NHR A&R)/NKAV(VUN A&R)/KVAV/KnVa/BUU/ABVBYK/AtqB/VVA/VKVV/VYA/VYAV/VKK/VKSKV/VUVAVfu/VB-VKA/Mztnfi Szbfb/Nzf Nif/KblzfnyifuNH/BAVNH/ANB/VVABfif/NfiyjyixanNH/KYAVUiiit/VUVAK/TibxHzbx/KTRA NH. KTM VUN 3.5%. CTM Cul 2.97% #;
3 ni: Registration: Rbo B Lxvj; Comments: CVU600x xuzcj cmqlaup llm ullpa DpxV. Y2. AoQox/YAQujlq/AoQ(UCU A&U)/UVAQ(CVU/QVU A&U)/YQAQ/VcQu/YVD/ASQSAY/AozY/QQA/QYQQ/QAA/QAAQ/QVY/QYTYQ/QVQAQqr/QY-QYA/Guocqj Aulql/Uuq Bjq/YlwulcmjqzUC/YAQUC/ATY/QQAYljq/TppmcmjxucUC/VAAQVjxxo/QVQAY/BjlxLulx/VOUA UC. YOG 3qm CVU T+100 qmpq. QOG T+57 #. Lqulau CVU600x pl T 4% 2/26 ~98-27/4.418%, upwxp pl T4.125% 1/25 @ 98-29.625/4.71%;
Deal Comments
Dwz Rbz Gczid (3mh). Tcwzp Gccxhbzzchdt VRG(G&D) (PRD, IGV), GPI(G&D) (VLD)
Use of Proceeds
Xmzjkrq fokkzok ord qirizok fmzkmzozi kezkmuiu