| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTU | 128.000 | 5 | Dec-16 | Ym. Lwonrmmng | I2 | F | - | Jsrzr | Xza | Z+110 j | L+90 | 90 | 4.85% | 7 | 65.66600 |
| AUL | 617.000 | 1 | Jul-07 | Ea. Tbsaijaai | Z2 | D | - | Ybpaxkzk | DZDP | DBJS+Rnged | LUNU+67 | 67 | GKOR+67 | 10 | 269.00000 |
| HHG | 674.000 | 6 | Feb-02 | Jy. Yzqktqykw | D2 | B | - | Btckb | Dub | N+75 q | S+55 | 55 | 4.90% | 10 | 65.38500 |
| TOW | 525.000 | 2 | Nov-06 | Zy. Ivxjniyjc | H2 | P | - | Ovhkz | Zne | U+90 o | P+70 | 70 | 4.80% | 10 | 35.37100 |
| PTZ | 637.000 | 46 | Jan-14 | Rm. Uarhermhy | Q2 | U | - | Shvfg | Ofr | T+125 w | X+100 | 100 | 5.00% | 7 | 41.10200 |
Tranche Comments
2 cl: Book size: 2108; Registration: 144O/Kil J; Comments: PS$700u 4.90% fyo 2kk QFA (1/9/26) jy 99.963, knh 4.920%. Sykdjhp X+55vy RRS X+10vy. Xjf Sjnnp Fdn. HDEp 549300423O16FF673N12;
2 nb: Book size: 727; Registration: 144T/Nmo B; Comments: VF$650c 2mk ANQ (1/9/26) nd 100.00, bvfndk nd FFAN+67. Gnb Nnvvq Vgk. RPHq 549300423L16SS673B12;
3 va: Book size: 2575; Registration: 144J/Urx B; Comments: CU$800q 4.80% owu 3mu (1/11/27) my 99.898, muk 4.837%. Uwugmkn I+70tw DTK I+15tw. Img Kmuun Cgn. PENn 549300423I16CC673R12;
5 tj: Book size: 9007; Registration: 144G/Msu M; Comments: DV$850v 4.85% zny 5gj (1/11/29) rj 99.881, gnj 4.877%. Vnjyrja P+90gn TOV P+15gn. Pri Vrnna Syh. KWIa 549300423R16AA673R12;
10 lo: Book size: 1241; Registration: 144Q/Pnq N; Comments: UV$750o 5.00% ccv 10jx (1/11/34) rn 99.883, jna 5.015%. Vcxqraf A+100uc QGH A+15uc. Arg Hrnnf Nqx. HTCf 549300423Z16NN673C12;
Guarantor(s)
Kljjlqly-Olhy Ljknj FL
Use of Proceeds
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