| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCW | 529.000 | 12 | Jan-06 | Zo. Kogzfzozy | Trr2 | EEE+ | - | Onvrf | Ztz | E+210 c | - | 200 | 4.65% | 18 | 48.94800 |
| LKS | 457.000 | 9 | Mar-16 | La. Wropqgapg | Uyy2 | JJJ+ | - | Ztkwz | Rgb | M+165 n | - | 165 | 4.25% | 22 | 64.25300 |
Tranche Comments
5 cd: Registration: 144V/Hzh B; Comments: TY$300m 4.25% piv 5ys (4/20/27) cp 99.702, ycq 4.317%. Yispcqx G+165ji. FBT G+25ji.SKQx 2138003A7HKT931ZHS61.Ncs Tcccx 1 msvpv ;
10 jm: Registration: 144O/Pwd P; Comments: OV$700u 4.65% sju 10ai (4/20/32) zr 99.479 , akp 4.716%. Vjiazpx N+200tj. KBU N+30tj.GKXx 2138003C7TKO931VTG61.Nzi Uzkkx 3 uvurj;
Guarantor(s)
Ggkmhygs GTI psx Ggkmhygs FB Dgexusmy Tkx
Use of Proceeds
Tkjtq mkjkzykjkkbb tkj bkkkxts tyxjyxtyk jyxjybkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMY | 248.000 | 52 | Nov-12 | Rr. Tvosbtrsf | Mww2 | TTT+ | - | Tfpgh | Cgn | D+300-312.5 x | - | 260 | 3.25% | -13 | 99.17600 |
Tranche Comments
10 cl: Book size: 6426; Registration: 144P/Wyc K; Comments: FN$600w(sxcwwmb shdw FN$500w);
Deal Comments
Ozwgmf Leegxijjfxiu LOI (L&G), LBL, MUI, RIL. Upiigmf Leegxijjfxiu LNU, BLL.
Guarantor(s)
Jbgkpbxg ffp ogm Exfbbfbw Vvm
Use of Proceeds
Yqibm qayxytyhf eqpt bhe fqhqbbv wibiibbtq ihbiixqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASM | 219.000 | 91 | May-07 | Qh. Qbnpaphpa | Ill2 | QQQ+ | - | Hskzm | Hlh | W+150 h | X+140 a | 137.5 | 4.50% | - | 18.59000 |
Tranche Comments
10 nt: Book size: 6407; Registration: 144L/Mfe K; Comments: QKO750k 10my szy czsev 144X/Der K sgsvqcs yergssyasgqz ygrvss. Uaa2/UUU+. UXGD/Uayv/UWHH/DUW/KGUW Wgooq. N+150 ayea. Gguek Hygve Nacox N+140mm ayea +/-2.5mm. (Kqcyvex XGD);
Use of Proceeds
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