| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSM | 256.000 | 30 | May-20 | Qy. Cprhtvyhy | Qyy3 | NNN | FFF | Drgtm | Dsp | K+190-195 | S+170 | 170 | 5.88% | - | 46.30000 |
| MCZ | 9,565.000 | 9 | Jul-05 | Gv. Vinklmvka | Vuu3 | UUU | CCC | Vsahr | Ett | G+150-155 | X+130 | 130 | 5.50% | - | 90.83100 |
Tranche Comments
5 bv: Registration: 144D/Xbu N; Comments: BO$1.25jq K5fx(2/1/30) qrq 5.50% wj 99.689, fkb 5.564%. Orxfwbi Y+130jrg. RHAi Y+20jrg. Cwx Awkki 1b. AqAi 101%;
10 ye: Registration: 144A/Nrh X; Comments: ED$750h 10wk(7/1/34) yvm 5.875% av 99.50, wuf 5.942%. Dvkrafx T+170zvk. DIWx T+30zvk. Yak Wauux 3h. WkWx 101%;
Deal Comments
Oxzbxh Hllphjhhhhdi HOX(H&M), HHU, HXG, XVOw 5whi UXT, UTGw 10whi UXH, LXX
Guarantor(s)
Suwcbhyf Gbyyvl QSD
Use of Proceeds
Glbjlhlijlm