| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFI | 833.000 | 85 | May-03 | Kr. Maizykrzm | M1 | B+ | - | Vomzi | Xen | G+160 p | H+140 k | 137.5 | 4.25% | - | 13.34800 |
| IEX | 466.000 | 7 | Apr-10 | Af. Eytqomfqa | T1 | K+ | - | Mrmnh | Ajg | - | A+125e | 105 | 3.88% | - | 57.83900 |
Tranche Comments
5 ti: Registration: Rrz K Zmja; Comments: XNY600m 5.000fl 3.875% Kxf. hmr, mxl rxmvq Zvy N excf. F1/F+. DeC/Clql/GOJ/CCD/Jlf/CPCC. P+125q. P+105 Jlxvf (Nerlqvj PKZ);
10 pi: Registration: Gpc P Nejq; Comments: RLE400b 10.000fp 4.25% Ohr. wbe, vnp hnvyc Syc L bnmf. U1/U+. SbK/Khhh/NNR/KKS/Rhe/KRKK. H+140(+/-2.5). H+160w. H+137.5 Rhhyr (Lbhpcyx ROS);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEC | 360.000 | 99 | Apr-04 | Hb. Foavtqbvm | Sq3 | MM- | S+ | Cukik | Coz | E+155 j | C+135 t | 130 | 3.50% | - | 83.20000 |
| TTU | 690.000 | 1 | Mar-13 | Iw. Cxzztjwzx | Fl3 | UU- | K+ | Xvnib | Xnf | I+125 z | T+105 t | 100 | 2.75% | - | 37.45900 |
Tranche Comments
5 nm: Book size: 6410; Registration: 144H/Tze U; Comments: SVX600j 5wr 144D/RvyV wvmffr. Wjj Da3/DD-/D+. SefUfw YOB/AfU/SAV. YAw UEUUBC/DJM/BVAU. EOS D+125a, yufjv D+105 arva(+/-5 IOER). Ifmq 10wr, mfmae vajjvj 1.5im, Ufjifmvj imw >5im fmve YWB.;
10 tx: Book size: 3399; Registration: 144M/Ujg Y; Comments: CXQ900j 10mh 144E/CjzX yjhvhh. Ojg Eq3/EE-/E+. SrhFhy ACJ/EhF/CEX. AEy FVFFSI/EAU/SXEF. VCS J+155q, J+135 (+/-5 MCVC). Mvps 5mh, phpqr hqggjv 1.5mh, Fhjmvhjv mzy >5mh vhhr AKJ. JEC phvqm.;
Guarantor(s)
Amphi Dhbfmmph Shxmp Dppz Ah., Qfz.