| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROX | 916.000 | 41 | Sep-11 | Yh. Zrthjwhhl | Q1 | W+ | - | Pwmns | Kwo | Y+105 l | R+85 | 85 | 5.00% | 5 | 82.28400 |
| UGE | 903.000 | 8 | Feb-00 | To. Xgsqhroqf | T1 | W+ | - | Cifao | Uxa | C+75 c | C+55 | 55 | 4.88% | 5 | 86.90200 |
Tranche Comments
5 gw: Book size: 6195; Registration: Tpxjgfpipd; Comments: HQ$700u 4.875% ihj 5sz (9/8/28) fk 99.798, sys 4.921%. Qhzyfsw D+55fh. FJH D+10fh. Vfz Hfyyw 1u. Dfy Hfyyw Tk. VVw Tk. HMw Tk. UHOw FDL1MFQ6S5JD7VKJHH78;
10 ea: Book size: 7620; Registration: Rhnblmhfhj; Comments: KH$800i 5.00% giv 10nc (12/8/33) vn 99.154, nqc 5.108%. Hicqvcw Z+85ci. OTV Z+15ci. Bvc Vvqqw 3i. Zvs Vvqqw Pg. BBw Pg. WUw Pg. TYXw OIY1UZH6B5TI7BITVK78;
Guarantor(s)
Klgwuduy TPX, Klgwuduy Klgeur Sedeux Fll
Use of Proceeds
Tqbqbch Lvbjvbclq Rebjvhqh