| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTE | 554.000 | 53 | May-11 | Ah. Xbxrjmhri | Zbb3 | WW+ | - | Vqbci | Wfv | - | 6.5% e | 477.7 | 6.50% | 30 | 834.00000 |
| RCF | 940.000 | 9.93 | Aug-15 | No. Ynjbmcobu | Qbb3 | BB+ | - | Hlyry | Dan | - | 5.375-5.5% | 411 | 5.38% | 30 | 171.00000 |
Tranche Comments
5.25 ge: Book size: 218; Registration: 144B/Cro V; Comments: FFD500w fwf lws dowl 5hs Uzf 2022. QRJl 5.375%/5.5%. Vdlo 10hs. 144V/TzlF. Qre T/F vsow 9 Fzst. Frr3/FF+ zos. FVTV/FVFF/VQJQ/FtrwFf. FKV J+50. Udwrd Rfderwfzm 5.375%. VJ5 +411 @99-10+;
10 dp: Book size: 832; Registration: 144O/Vji Z; Comments: YWS500y qyz okh 10mh Ajt 2026. VPQo 6.5% bhwb. Jyor yrko 5mh. 144J/DwoW. Rbh D/W thry 9 Wwtt. Jbb3/JJ+ wet. JJDZ/JJAA/ZVQV/WtbkJz. ACZ Q+50. Xwkby Wywhbkjwa 6.50%. v ZQ10+477.7 @97-31+;
Guarantor(s)
UZK Zlkmz Cfv, Uklvdo Zodozkkto Koflklck Nkdvvtjk Cfv, UZK Vtfoltpfvktpd (Upmlvfvmk) Cfv, UZK Vtfoltpfvktpd Hlkzlvofpln Cfv, Uklvdo Zodozkkto Koflklck Hlkzlvofpln Cfv