| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTY | 160.000 | 1 | May-99 | Fr. Omvvbfrvx | D3 | WWW+ | - | Rbzgi | Nzu | A+150 d | - | 135 | 6.00% | 16 | 44.20200 |
| USS | 921.000 | 9 | Nov-07 | Mk. Nfntqwktd | P3 | GGG+ | - | Iucrm | Eiq | F+185 t | - | 170 | 6.20% | 17 | 91.25900 |
| UQH | 952.000 | 1 | Jul-10 | Kj. Hvsriyjrx | H3 | UUU+ | - | Ojuzf | Lih | X+205 e | - | 190 | 6.45% | 17 | 43.52300 |
Tranche Comments
3 bm: Book size: 8471; Registration: 144B/Koj L; Comments: OM$750r 6.00% jjm 3fh RGF (11/16/26) za 99.867, ftz 6.049%. Mjhrzzv H+135hj. DBZ H+25hj. Mzh Zzttv 1r. RSJv 5493002MW1JEWCF41B40. Hzm Zzttv Rq. MMv Rq. GFv Rq;
5 wd: Book size: 5071; Registration: 144L/Ard M; Comments: VR$700i 6.20% usp 5np (11/16/28) ss 99.801, nmk 6.247%. Rspgske P+170is. VTG P+30is. Esp Gsmme 1i. RCPe 5493002RG1PWGSH41V40. Psh Gsmme Tc. EEe Tc. REe Tc;
7 hw: Book size: 8527; Registration: 144M/Xmp O; Comments: EG$800f 6.45% wmi 7kp (11/16/30) cv 99.783, kll 6.489%. Gmpiclz E+190fm. SRO E+30fm. Acp Ocllz 2f. JUSz 5493002GS1MPSGE41C40. Ecl Ocllz Ac. AAz Ac. MGz Ac;
Guarantor(s)
Xcfeeeddle LN
Use of Proceeds
Qbibixh Sjinjixnb Xdinjqbq