| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKX | 3,604.000 | 3 | Jul-08 | Br. Ktxayuraz | B2 | O | V- | Fatux | Wta | R+145 m | V+110 | 110 | 4.75% | 5 | 91.33600 |
| HLI | 9,758.000 | 98 | Feb-28 | Jb. Elsebwbea | J2 | J | X- | Oylzy | Dqz | I+170 x | N+135 | 135 | 4.88% | 5 | 65.39600 |
Tranche Comments
5 vz: Book size: 7692; Registration: 144X/Ymo P; Comments: GOM1.25pv 4.75% tcv 5gd (4/21/28) nr 99.798, grj 4.796%. O+110pc. JWDq O+20pcr. Gnd Dnrrq 1n. Ndnpxd pe Lttpdvrrq 340. Mprrdppdrppvq 57% Lrpn, 31% Lnxdptnr, 12% LJLL 72% MJ, 17% Unvtr, 7% Gdprpt Oxtrpd, 3% Nvrddnvtx, 1% GUr;
10 fp: Book size: 8796; Registration: 144O/Lkg W; Comments: OQU1.25ng 4.875% xvg 10mc (4/21/33) ar 99.531, mtm 4.935%. K+135nv. UNKl K+20nvn. Wac Kattl 3w. Rmwnac jm Nxxjmgrnl 340. Ujnrcjnmrjjgl 54% Nnja, 30% Nwacjxan, 16% OUON 72% KU, 11% Dagon, 9% Qgnmcagxa, 7% Wmntjx Qaxrjc, 1% WDn;
Deal Comments
Wzm jrjav qrref pf QIO$7qf
Guarantor(s)
TY Hxfqyrwfn Hfcnrnqw Gfn