| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQS | 703.000 | 8 | Nov-14 | Xt. Jmokjgtki | Cvv1 | III+ | OOO+ | Oosbr | Epw | A+150 k | N+115 | 115 | 6.05% | 5 | 839.60700 |
| JUA | 388.000 | 57 | Dec-07 | Pp. Fjsizrpil | Byy1 | JJJ+ | YYY+ | Vbsyv | Ofe | N+180 y | H+150 | 150 | 5.38% | 10 | 50.90700 |
Tranche Comments
5 yk: Book size: 8866; Registration: 144Y/Bvl I; Comments: ZL$450w iac nx ivt 6.05% 1/15/29 ai 103.948, xkf 5.128% (in dakk). Lcktafq R+115cc. NZK R+20cc. Tak Kakkq 1w. KnKq 100%. CLLq 549300DJRRDDR7926Z92;
12 kk: Book size: 5332; Registration: 144M/Gtr R; Comments: QD$800h 5.375% zng 12-kxcn (1/09/36) ch 98.904, ksx 5.501%. Dnnxcxv T+150fn. SJQ T+25fn. Dcn Qcssv 3h. QxQv 100%. ANAv 549300MEJJMMT7926J92;
Deal Comments
HR$450s qyz mj qoa 6.05% xpa 1/15/29
Guarantor(s)
Dgxfj ZF nh KR, Kkiqj Dgxfj ZFD nh KR, Dakihs ZF nh KR
Use of Proceeds
Lxjzbebwzbz, XexYa, wxix cxxerbxbx, qxcexxzzw zbrxqxbxbxq ebw jsc zxbxcee wscxscexx xzcxsqxq