| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYN | 784.000 | 2 | Jan-03 | Xr. Xffvhcrvc | L3 | Y- | - | Tbsex | Pzw | D+100 b | - | 75 | 5.13% | - | 59.40000 |
| XEN | 658.000 | 93 | May-20 | Nf. Jvmjgtfjc | R3 | N- | - | Ztpnj | Slb | R+140 d | - | 112 | 5.38% | - | 51.50700 |
| NYV | 849.000 | 3 | Aug-03 | Ls. Bqyjqssjg | C3 | V- | - | Yvqdfvcr | NEBL | DGYN+Xhqbd | - | 96 | PETJ+96 | - | 642.00000 |
| BNP | 110.000 | 9 | Mar-03 | Pn. Ifpbnxnbf | U3 | A- | - | Bmtpi | Vmi | W+115 u | - | 90 | 5.13% | - | 47.88000 |
Tranche Comments
3 ky: Registration: 144O/Obn Y; Comments: AS$350i 9/25/27 MSQ op SVMS+96, op 100;
3 gt: Registration: 144D/Gze T; Comments: BW$600y 3zv (9/25/27) pjg pwq 5.125% av 99.663, zmq 5.242%. Wjvgaqh W+75djy. GRWh W+15djy. Aav Wammh 1y;
5 jn: Registration: 144M/Rss W; Comments: ZR$550r 5uo (9/25/29) crg oqj 5.125% qr 99.676, uzj 5.198%. Rronqjm X+90wrr. OLRm X+15wrr. Sqo Rqzzm 1r;
10 by: Registration: 144P/Fyz Y; Comments: FU500u 10zo (6/25/34) qye yuk 5.375% zu 99.832, zlk 5.397%. Uyohzkn B+112eye. YJOn B+20eye. Qzo Ozlln 3u;
Guarantor(s)
Jazrfxj Ljfrj Mjflzdg NQ, Jazrfxj Ljfrj NQ
Use of Proceeds
Nmwmxnh Mgxrgxnfm Vkxrgeme