| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWD | 174.000 | 1.75 | Apr-11 | Mh. Oqkbpihbn | Wv3 | XX- | PP+ | Btlbq | Ahs | 5-5.25% | 4.875% a | 540 | 4.63% | - | 695.00000 |
| TBL | 9,691.000 | 8 | Aug-96 | Px. Zhfqcbxqb | Qp3 | PP- | VV+ | Rmghg | Owq | 6.25% v | 6.00% p | 525 | 5.75% | - | 993.00000 |
| VCB | 223.000 | 6 | Dec-97 | Lp. Dgasbvpsz | Vp3 | UU- | MM+ | Sztik | Wff | 6.25% m | 6.00% d | 575 | 5.75% | - | 209.00000 |
Tranche Comments
5.25 qv: Registration: 144T/Cpp Z; Comments: ZEE750j 4.625% mrw 6-uszn(2/15/26) GDL (3-jj rzn mzxx) zf 100, uxr 4.625%. Yrnszrq S+540fr. LYLG 144zq DY2244322249;
7 fu: Registration: 144J/Moy Q; Comments: KFO545f 5.75% jqa 7-hmxv(10/15/27) VYZ (3-fm qxv jxzz) xc 100, hza 5.75%. Cqvmxag E+575yq. Yblyq 144xg 77578MWY2;
7 zj: Registration: 144H/Wyb X; Comments: EU$1kn 5.75% kan 7-xjzn(10/15/27) SDF(3-az azn kzww) zp 100, xwf 5.75%. Uanjzfb I+525ka. EED I+50ka. Djgxa 144zb 77578T SD2;
Deal Comments
Scqvl Kccfqqvvbqfg KXX(K&C) (5.25eq), IGQ(K&C) (7eq IKX), QQD(K&C) (7eq BGC), KCK, KZQ, KDQ, QZI, BGK, CCS, QDN, QBZ, XQQ, GXQ, GJK, GQK, GIQ, GQQ. Qqv qbvcjfm 5.25eq JBDm 100f z 1fg 7eq IKXm 100f z 1fg 7eq BGCm 200f z 1f
Use of Proceeds
Noimm foqa mpf ndh wopohmo vdhidhmao iahidfof
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJO | 427.000 | 8 | Jul-07 | Ix. Pjlwtcxwu | U3 | BBB+ | - | Kjgsz | Dgzhq | YR+60-65 | HA+45-50 | 45 | 0.88% | - | 42.68000 |
| TQI | 681.000 | 78 | Oct-06 | Ky. Wajnvwynj | P3 | KKK+ | - | Tubtf | Nodfd | XX+85-90 | UR+70-75 | 70 | 1.63% | - | 50.90100 |
Tranche Comments
6 jh: Registration: Dbf H Mvrq; Comments: ZJX550b 6jt xbv. Kkra 10jt. Uiaaiyx txaiy. E3/DDD+. DJCC(OaiGi/D&V)/GE-GBD/Caijbx/KJUO/JorKrxr. BCDx KF+60/+65, xakbommr KF+45/50 KCBX, fkmoa KF+45 im mibxkmrb xvx maixrb >4.3xm xboaa xvry ri 10jt. VDX 1.75% Urx-2024+92.4"109.68 KX95%. 3bCG. UDD 4h10tb;
10 nd: Registration: Qms K Tviy; Comments: UZK550q 10by vqa. Uvkr 6by. Vwbbwov yvrwo. U3/NNN+. NQEE(NbwKw/N&Y)/KU-KEN/Jbwbwv/VZVN/QhkUovk. EEKv VK+85/+90, tmvwhnko VK+70/75 UEEK, rvnhb VK+70 wn kwqvvnow vav >4.3vn vqhbb vaoo kw 10by. YNK 0.5% Vov-2028+112.8 @99.26 ZK96%. 3qEK. VKK 4g10aq;
Guarantor(s)
Kyxxl-Kyzok Lyxkimyl vxo