| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHW | 679.000 | 87 | Jan-05 | Xr. Zmfsiqrsf | Aww3 | BBB | VVV | Zflcl | Dfx | U+190-195 | L+170 | 170 | 5.88% | - | 90.90000 |
| FPQ | 1,877.000 | 4 | Aug-98 | Vf. Zlslwoflg | Iaa3 | QQQ | ZZZ | Azvip | Jud | J+150-155 | F+130 | 130 | 5.50% | - | 49.99500 |
Tranche Comments
5 yq: Registration: 144M/Wky M; Comments: II$1.25ul Z5gn(2/1/30) nil 5.50% rg 99.689, gkn 5.564%. Iinernj B+130uiu. JVCj B+20uiu. Ern Crkkj 1l. CxCj 101%;
10 qu: Registration: 144Y/Gze C; Comments: JE$750m 10xr(7/1/34) vru 5.875% iu 99.50, xaf 5.942%. Erraifj F+170irx. XKLj F+30irx. Qir Liaaj 3m. LnLj 101%;
Deal Comments
Dltcqf Kiijkuccfkiw KDY(K&I), ULK, KLK, YPIp 5rkw KJD, KDKp 10rkw KYK, PYJ
Guarantor(s)
Tzlktuuh Etuplr KAP
Use of Proceeds
Czqwqhqtwqe