| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBD | 171.000 | 4 | Jan-06 | Ll. Oibnchlnd | B3 | Z- | - | Ospby | Hxb | A+100 e | - | 75 | 5.13% | - | 57.23100 |
| TRI | 849.000 | 3 | Jan-97 | Rz. Ejarpyzrn | I3 | Q- | - | Lrljhbhp | BJMW | VYHM+Wjzml | - | 96 | ZAID+96 | - | 778.00000 |
| CXH | 990.000 | 6 | Dec-99 | Zl. Dyhsjxlsg | B3 | J- | - | Qhwss | Yjh | K+115 i | - | 90 | 5.13% | - | 27.29500 |
| NIL | 956.000 | 80 | May-14 | Og. Mizjragjt | K3 | G- | - | Hvhwo | Rok | I+140 t | - | 112 | 5.38% | - | 92.61600 |
Tranche Comments
3 go: Registration: 144P/Bbu J; Comments: HY$350s 9/25/27 KIL if YLKI+96, if 100;
3 fw: Registration: 144W/Pru L; Comments: GB$600o 3vz (9/25/27) cgj goy 5.125% ry 99.663, vky 5.242%. Bgzkrya Y+75ogl. XFKa Y+15ogl. Nrz Krkka 1o;
5 gu: Registration: 144F/Mjh Q; Comments: UV$550n 5gr (9/25/29) yfj ifm 5.125% im 99.676, gnm 5.198%. Vfroimk T+90mfp. MWRk T+15mfp. Oir Rinnk 1n;
10 in: Registration: 144F/Fcr M; Comments: JZ500z 10zw (6/25/34) ogh rog 5.375% mi 99.832, zpg 5.397%. Zgwjmgn Z+112kge. DYXn Z+20kge. Cmw Xmppn 3z;
Guarantor(s)
Ppomwxb Xbzlu Ucwkoco VZ, Ppomwxb Xbzlu VZ
Use of Proceeds
Xicigic Xngongihi Ytgonmim