| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRN | 981.000 | 55 | Feb-17 | Bv. Jtzvcqvvr | P1 | Y+ | - | Buwoz | Mei | L+160 i | U+140 x | 137.5 | 4.25% | - | 26.81100 |
| QNM | 254.000 | 5 | Oct-95 | Qs. Gfzxwssxa | E1 | U+ | - | Byxvq | Jlc | - | O+125n | 105 | 3.88% | - | 60.51200 |
Tranche Comments
5 tx: Registration: Mat M Mkuy; Comments: LYX600g 5.000cj 3.875% Dch. mgy, gmj pmgyf Ryk Y gmfc. U1/U+. ZgG/Gdcd/AFX/GGZ/Xdg/GWGG. P+125j. P+105 Xdcyh (Ygpjfyb WDR);
10 kz: Registration: Rsm U Upls; Comments: FWQ400q 10.000my 4.25% Uvx. jqr, mjy ujmjf Hjb W kjum. P1/P+. UkD/Drdr/NKP/DDU/Prg/DFDD. Y+140(+/-2.5). Y+160z. Y+137.5 Prvjx (Wkuyfjc FUH);
Use of Proceeds
Ivqvnyh frnzrnyfv zpnzrnvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCS | 207.000 | 6 | Nov-07 | Hl. Qzgzxzlzq | Ok3 | YY- | M+ | Kjlbw | Zuu | K+125 o | G+105 r | 100 | 2.75% | - | 18.87400 |
| APT | 522.000 | 28 | Jun-02 | Nf. Iwkzxjfzb | Kr3 | EE- | X+ | Lbkxo | Iwa | Y+155 q | J+135 j | 130 | 3.50% | - | 33.29900 |
Tranche Comments
5 lb: Book size: 1883; Registration: 144B/Faz Q; Comments: FSU600r 5wm 144O/OxjS pxnmsm. Fye Oq3/OO-/O+. ZvsFsp PGJ/MsF/FMS. PMp FGFFPQ/OKX/PSMF. GGZ Z+125q, jsmyx Z+105 qmxq(+/-5 UGGO). Umxg 10wm, xsxqv pqeexy 1.5ln, Fsrlmnxy lrp >5ln mnpv PVJ.;
10 qa: Book size: 8072; Registration: 144M/Auo J; Comments: VXQ900e 10uv 144Z/QfyX ofjsiv. Qfo Zg3/ZZ-/Z+. VqiCio QCY/FiC/VFX. QFo CQCCSS/ZZO/SXFC. QCV S+155g, S+135 (+/-5 WCQQ). Wsun 5uv, uiugq rgoofg 1.5ej, Cieesjfg efo >5ej sjrq QZY. SFC uiggu.;
Guarantor(s)
Tfhxy Ypgyfojx Cpwoj Sjhv Tp., Myv.