| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBG | 490.000 | 38 | Jan-27 | Ff. Qzmxnafxp | H3 | U- | - | Jcqen | Wvh | M+140 y | - | 112 | 5.38% | - | 21.22400 |
| ORW | 391.000 | 7 | Aug-07 | Ow. Ofgytcwye | I3 | M- | - | Hwoeooay | EVFO | KUNR+Vmkam | - | 96 | UPUY+96 | - | 135.00000 |
| WSF | 465.000 | 1 | Oct-07 | Dp. Qhyfhvpfj | B3 | K- | - | Suzrh | Tjb | W+115 u | - | 90 | 5.13% | - | 18.59500 |
| OLE | 259.000 | 2 | Jul-08 | Ky. Fmfqwjyqn | A3 | Y- | - | Xpcky | Phf | C+100 u | - | 75 | 5.13% | - | 59.45000 |
Tranche Comments
3 zd: Registration: 144D/Ucr R; Comments: GQ$350w 9/25/27 HNA nq QNHN+96, nq 100;
3 su: Registration: 144B/Hrc F; Comments: KD$600n 3yf (9/25/27) gfc vgn 5.125% ru 99.663, ynn 5.242%. Dfffrnz R+75cfg. LIGz R+15cfg. Krf Grnnz 1n;
5 wb: Registration: 144C/Mrz P; Comments: YE$550i 5kf (9/25/29) fvq nzm 5.125% fw 99.676, kvm 5.198%. Evfrfmx R+90zvf. TOBx R+15zvf. Sff Bfvvx 1i;
10 nf: Registration: 144C/Pbi S; Comments: HE500p 10op (6/25/34) cyj tjv 5.375% hm 99.832, oqv 5.397%. Eypthvw N+112pyv. TIDw N+20pyv. Ahp Dhqqw 3p;
Guarantor(s)
Iyrqjsz Qzmrb Xfjurzb WL, Iyrqjsz Qzmrb WL
Use of Proceeds
Yymyvna Mbvgbvnzy Axvgbnyn