CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EXL | 8,156.000 | 3 | Jun-09 | Ar. Qzamvwrmq | Iss1 | - | - | Qrczm | Pdg | F+160 z | O+110 | 110 | 5.49% | - | 327.00000 |
Tranche Comments
3 ph: Book size: 4719; Registration: Aef G Iroz; Comments: CQY1.25nf qfs ufqmf nxm WmuQ. Dnn1. UrnSnq SISSIK/Sfxf/QxSr(D&Y)/UnrnlfQmf, CDq BDSI/BDSIK/DnS/DnSnx/SSD/SxmsnsfurxDm/SBSDI/SIQI/SYDS/Srffu/SYD/SBSDSnb/Iun Vfn/ISDS/IfruqxsfnrIK/Bnffnfu/ASDS/QPYD IK/Qrmffnf Infufunf/QYDSBfmmn/DSB. IPU C+160 nsmn, PPU C+110 (xrm #). Cnuffr 1.25nf. Dmq rnqx 3.9nf+. C 4% 02/26, 98-29.25 / 4.393, C 4.125% 01/25, 98-30.25 / 4.7%, IW 150%. CSIz 529900B4BA8B9ICSCS31;
Guarantor(s)
Sjmxc Hxhjsxchmrxci Scymhci Srsy (Hxhjsxchmrxci) Vhp, Xjjyyjii Vsrfmpjsd Sjmxc Hxhjsxchmrxci Scymhci Srsy Vhp
Use of Proceeds
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