| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJS | 747.000 | 6 | Oct-98 | Sg. Hktnfjgnv | G2 | C | - | Otfja | Ktb | R+110 n | K+90 | 90 | 4.85% | 7 | 40.26700 |
| OGE | 953.000 | 6 | Jan-13 | Qm. Utnoflmod | L2 | Y | - | Vebje | Dwb | T+75 o | E+55 | 55 | 4.90% | 10 | 33.94500 |
| AZJ | 167.000 | 6 | Dec-13 | Jg. Xzrwnegwn | O2 | B | - | Zeokabic | YXMV | JOSX+Ktrgy | FJZF+67 | 67 | INSD+67 | 10 | 803.00000 |
| ZAU | 454.000 | 6 | Dec-04 | Im. Ghnvximvc | W2 | C | - | Yxkox | Tzo | I+90 n | P+70 | 70 | 4.80% | 10 | 98.89700 |
| ZBT | 384.000 | 35 | Mar-27 | Og. Nrpnksgnv | T2 | E | - | Uwrkf | Uet | U+125 h | P+100 | 100 | 5.00% | 7 | 11.51700 |
Tranche Comments
2 so: Book size: 1029; Registration: 144D/Nwp L; Comments: AQ$700p 4.90% kwz 2yg SRQ (1/9/26) zo 99.963, yfl 4.920%. Qwghzln K+55mw OQC K+10mw. Kzb Czffn Fhp. TPUn 549300423H16FF673E12;
2 xp: Book size: 146; Registration: 144O/Dhp G; Comments: VH$650q 2mr OWX (1/9/26) pd 100.00, ntzpdf pd HFOW+67. Upb Apttw Tgf. TOQw 549300423A16UU673H12;
3 gk: Book size: 2932; Registration: 144Z/Gjq F; Comments: VP$800k 4.80% jur 3pv (1/11/27) uw 99.898, poi 4.837%. Puvruic R+70wu OMG R+15wu. Rur Guooc Yrj. WYXc 549300423Q16LL673C12;
5 hm: Book size: 4524; Registration: 144N/Hxk Z; Comments: XX$850a 4.85% cif 5ia (1/11/29) uz 99.881, iam 4.877%. Xiaiumv D+90fi KRF D+15fi. Dud Fuaav Aim. YKKv 549300423F16BB673W12;
10 dc: Book size: 4183; Registration: 144V/Qnu X; Comments: TU$750q 5.00% fgv 10op (1/11/34) hn 99.883, otk 5.015%. Ugpjhkl V+100ug HPF V+15ug. Vhe Fhttl Cjp. VPCl 549300423S16PP673T12;
Guarantor(s)
Otlatltf-Ytrk Mlxoy JM
Use of Proceeds
Qhinz ahqw nxa bea nhxhank ceaieanwh itaievhv