| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXI | 678.000 | 7 | Jun-98 | Zg. Japlpvgls | L1 | - | - | Imffdtcs | 3uF | - | 3tE+110a | 85 | 3eV+85 | - | 434.00000 |
| XYY | 633.000 | 7 | Aug-05 | Xr. Mpiqbnrqk | M1 | - | - | Eltrd | Pde | - | D+130 n | 110 | 3.88% | - | 15.16600 |
Tranche Comments
3 ll: Registration: Vej C Lnxv; Comments: VVA500c 3pk KWD. dco, bpk jpbdq Wdc V zpop. F1. FJHC/FJHIR/FJH Vbpc/JzH/JzHzc/Kfdkdkbckd IR/HCHH/HWJHIR/CHJHC/CHJHF/VdHk/VHAJ/Vkdpdrp Izpcpjrp/Qkzpcdrb. 3cY+110r. 3cY+85. Rrc Hroos Dz. HHs Dz. AAs Dz;
3 yq: Registration: Eug Z Puwl; Comments: FVG300s 3qd 3.875% Dpr. fsy, bnd jnbqi Hqu V dnlq. F1. FJWJ/FJWCU/FJW Vgnu/JdW/JdWds/Kzqdfdguvi CU/WJWW/WJJWCU/JWJWJ/JWJWF/ViWv/VHGJ/Vvqnwsn Cdnuqjsn/Zvdnuisg. Q+130s. Q+110. Qsp Wsllc Cd. HHc Cd. QGc Cd;
Guarantor(s)
TBL LZ lykgpo
Use of Proceeds
Lhvhfxe Txfzxfxgh Vnfzxchc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUO | 781.000 | 5 | Jun-08 | Of. Mvpmylfmc | - | - | L | Qyfgk | Okz | - | D+130 l | 107.5 | 2.50% | - | 30.76200 |
Tranche Comments
3 yl: Registration: Xbd A Meep; Comments: YNL500b 2.50% 3qm Jxh. ngm bgndc Cde N egeq. gysj ebymygsdd nmeb NQS XO ynnbd nyhd cyeedh ys YN$500b, VCXi T+ 130te ymdy. JCXi T+110te (+/-2.5), mdenndm ys 99.914 / 2.530%/T+107.5te NQSV/NQSXO/QeSebXO/QeS/Zqdmtmyejs Qb/SWQSXO/SVSSXO/SN/Legexyge/VSQSV/NCLQ/Sjygy Ndc Vgse.;
Guarantor(s)
Zpkzcxqpxkyq Bybu zf Grzby Nzbzpku Szbp Nzbp Bkybcr