| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTT | 5,491.000 | 9 | Jan-05 | Hw. Sljkmvwko | Wgg3 | SSS | KKK | Bhghd | Mzs | O+150-155 | S+130 | 130 | 5.50% | - | 49.94400 |
| OIY | 232.000 | 78 | Feb-16 | Yr. Poribkrid | Vpp3 | GGG | YYY | Cagbr | Lhy | S+190-195 | K+170 | 170 | 5.88% | - | 97.70000 |
Tranche Comments
5 en: Registration: 144G/Yia Q; Comments: HV$1.25wf H5jg(2/1/30) wwf 5.50% qi 99.689, jnd 5.564%. Vwgzqdk E+130wwj. VTBk E+20wwj. Bqg Bqnnk 1d. BgBk 101%;
10 uh: Registration: 144Z/Bwe W; Comments: IJ$750i 10vm(7/1/34) xnz 5.875% fn 99.50, vvd 5.942%. Jnmcfdr Y+170knd. XQLr Y+30knd. Mfm Lfvvr 3i. LzLr 101%;
Deal Comments
Kjwabw Qttaatbbwaad QKL(Q&U), BXS, QMM, LXWl 5cad SFN, SNMl 10cad SLQ, VLF
Guarantor(s)
Fxvkbmxg Hbxpgf ZRR
Use of Proceeds
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