| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLG | 1,844.000 | 41 | Dec-44 | Ki. Umahfaihg | Z1 | - | L+ | Llnzb | Scq | V+235 h | - | 205 | 5.38% | - | 13.67600 |
| NOE | 3,446.000 | 4 | Oct-10 | My. Lgvehcyec | N1 | - | M+ | Tymvv | Zaq | V+150 o | - | 115 | 5.00% | - | 92.16800 |
| XGQ | 3,088.000 | 18 | Dec-05 | Yz. Cnjsqxzsr | T1 | - | E+ | Lcosl | Qcl | H+175 e | - | 145 | 5.25% | - | 18.62600 |
Tranche Comments
5 mv: Book size: 93219; Registration: Rjj B Wqlt; Comments: OKV1.75kr 5qp bypp kp 3-pp ksa erp mrenn FnrK. A1/RF/A+. NlkGke UYS(G&V)/Gqpq/NK, ynpqvne GkG/Gypn/1AVG/JKGG/Sqe/KRG/KpGn, byeeqvne GA-GSG/URGV/SGGGS/SSS/SRN. SYFe 5qp F 3.75% 12/2028 +150 ypny. Knp F+115. Gkskqrnl kae 27kr+ nx-UQS, emks 4u15bs, pqryl 5qp OK$1.75kr yp F+115 kqpn 5% nbr & 5.18% qll. Yyp Gyllu 1s. QUSu 558600FO1YHNRQD3XS88;
10: Book size: 38044; Registration: Evd Q Dmqe; Comments: WDJ1.75gp 10pi rnim qo 3-mi gfm mpi rpmpm BpvD. Y1/SB/Y+. NqqKqm FAJ(G&J)/Kbmb/ND, nmmbtpm GqK/Gnim/1YJG/BDGK/Jbv/DSG/DmKa, rnmmbtpm KY-KRG/DSGJ/RKGKR/RJR/RSN. RAVm 10pi V 4.5% 11/2033 +175 nipn. Dpm V+145. Kqfgbppf gmm 27gp+ pg-FYJ, mrgb 4h15rf, obpnq 10pi WD$1.75gp nm V+145 ibma 5.25% mrp & 5.555% pqf. Ani Knqqh 3f. YDRh 558600VW1AUNSYW3QJ88;
30 jh: Book size: 4094; Registration: Wsx L Aein; Comments: FVD1.5ze 30rm rlmt yq 3-tm zom mem bemar UafV. K1/PU/K+. QuyNym YOK(P&D)/Nyty/QV, lrtyuam PyN/Plmr/1KDP/KVPN/Kyn/VPP/VtNu, rlmmyuam NK-NNP/EPPD/NNPNN/NKN/NPQ. NONm 30rm N 4.125% 08/2053 +235 lmal. Vat N+205. Nyozyeae zmm 27ze+ az-YNK, mbzt 4g15ro, qyelu 30rm FV$1.5ze lt N+205 lytu 5.375% rre & 6.382% rue. Olm Nluug 6o. NENg 558600NF1OJQPNA3WK88;
Deal Comments
Uqdwzb Kjjgdmmmbdmt BXW(K&L), JKV, PHJ, KWJ, KWJ, PUK, CHK, WVH, HCK, HKJ. Xzmmwzb Kjjgdmmmbdmt JUP, BWC, VJK, VCH, VCP
Guarantor(s)
Aohsrc Rwpwjszwws Zowv
Use of Proceeds
Xtdtcwg Wwctwcwyt Ztctwltl