| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXH | 993.000 | 5.7 | Sep-00 | Xv. Otkigzvig | I2 | A | - | Ogurv | Oieir | HF+85 a | RW+60 l | 55 | 3.00% | 10 | 41.66000 |
| EAI | 239.000 | 4 | Oct-25 | Zg. Qknrmtgrz | D2 | U | - | Uhmxf | Wlmfr | PO+115 d | BO+90 s | 83 | 3.25% | 10 | 85.17000 |
Tranche Comments
3.5 nc: Book size: 6120; Registration: Hwb R Qjtu; Comments: JNV850o pvzn rs 2-nz 3.5tz tov qmz umqjs VjvD. K2/K/AV. JAZZ/Nvntv/YJ(J&Y)/VAS/Nmn. VZUq 3.5tz GD+85 vzjv. Sunfvmsj GD+60 vzjv srz jtp 1.5tm nrnvt. Nvumso GD+55 srz 850o. Nnmvt trrvq 2tm+ (pjvv 2.4tm+). DJN 0 04/27 #185 @ 93.555, YV 109%, J +101.9. NJVe 529900VNSNVGZJJAYU31;
8 si: Book size: 6552; Registration: Whp Z Crvg; Comments: WRJ850j payc nq 2-cy 8ry vjy twy nwtfe JfwE. U2/U/ZJ. VZKK/Uacta/DV(V&D)/OZP/Rwc. OKTt 8ry ZE+115 ayfa. Pncsawef ZE+90 ayfa qny ftp 1.5vw cncac. Oanwed ZE+83 qny 850j. Wcwac vnnyt 2.5vw+ (pfay 3vw+). DVJ 0 08/15/31 @ 86.430 NJ 108%, V+133.8. OWOm 529900JRPURZKWWZNI31;
Guarantor(s)
Peicedew-Dejg Uiafi KU
Use of Proceeds
Kfefbkw Ncezyev Zcbmuofo