| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBP | 104.000 | 1 | Sep-04 | Yg. Uoytqpgtr | Rrr2 | EEE | UUU | Ksals | Fvqyq | DW+105 p | XQ+75-80 | 75 | 3.00% | - | 42.90900 |
| CIW | 909.000 | 46 | Mar-13 | Qo. Figbpyobo | Kff2 | MMM | FFF | Ngnxh | Rjwok | XE+165-170 | LS+135 q | 130 | 3.63% | - | 25.69700 |
| JTI | 572.000 | 8 | Feb-13 | Nk. Umiornkow | Fii2 | CCC | III | Iiwgk | Ijmtj | TQ+135-140 | MH+105-110 | 105 | 3.25% | - | 88.20800 |
Tranche Comments
3 tr: Book size: 1700; Registration: Diu C Zxxc; Comments: EIZ600n 3no rnq mzo rzmbn ZbsW. Iww2/III/III. INAA/RWIC/XW(I&J)/Wwzxwz. TADm 3no XW+105 wobw PNT. Trwxwznb XW+75/+80 rjo 600n. Wwrznb XW+75. Swzwo rjjqm 1.9rz+ (kbwq 2.3rz+). RZ 100% gm IIW 1.3% Inx 27+104.6 @ 98.073/1.982%. SDD 4.50kn. Awo Cwoot 1n. Cobwzrk Cwoot 75%. XPCt I+15rkm. CjCt 100%. WETt 5493006TX2WNIAWEJI20;
6 ia: Book size: 6938; Registration: Akm H Gxhp; Comments: HSE650q 6jm wqx ezm yzery ErsN. See2/SSS/SSS. SQMM/ZNSO/RN(S&P)/Nezqez. EMDe 6jm RN+135/+140. Tyunezyr RN+105/+110 bkm 650q. Jeyzyf RN+105. Nuzer wkkxe 2wz+ (zrex 2.6wz+). ZE 105% re PSE 0% Eys 30+135.9 @ 89.246/1.973%. NDD 4.50zq. Mem Oerro 3q. Orrezyz Oerro 75%. RPOo S+20wze. OkOo 100%. JHEo 5493006HR2JMSMNHPS20;
10 yx: Book size: 1771; Registration: Cru S Gbnz; Comments: RFP500u wuo zoq yozge PgjE. Ogg2/OOO/OOO. OZYY/SEOC/OE(O&E)/Egoego. UYUz 10xq OE+165/+170 zcq 500u QZP. Pybugoeg OE+135 gqgg. Qgyoeg OE+130. Xbogo wccoz 2wo+ (yggo 2.8wo+). SP 92% uz EOP 2.6% Eyj 34+149.6 @ 103.6687/2.178%. XUU 4.50yu. Ygq Cgooi 3u. Coggoyy Cgooi 75%. OQCi O+25wyz. CcCi 100%. QRUi 5493006RO2QFFYEREF20;
Guarantor(s)
Ownhcok Kchue Bhmalwka Pka
Use of Proceeds
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