| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLC | 120.000 | 6 | Jan-15 | Xq. Byzsfzqsy | P3 | - | E+ | Xkayl | Zhjhf | - | XQ+125 q | 120 | - | - | 46.45600 |
| WUA | 327.000 | 7 | Mar-95 | Ek. Sgwphekpd | N3 | - | E+ | Mtcfo | Lsn | - | D+130 e | 107.5 | 3.13% | - | 26.49300 |
| GWF | 421.000 | 93 | Jun-20 | Rf. Kohwamfwb | Z3 | - | V+ | Dflxr | Eui | - | B+165 j | 145 | 3.75% | - | 96.28900 |
Tranche Comments
5 vt: Registration: Qpm P Rnfo; Comments: FZL350w 5.000fj 3.125% Cii. wej iewgf Egy Z eegf. F3/F-/F+. ReU/RXBB/UF-UDR/DURU/FRUEO/UURF/ZC/Ywgjbjzyyi Rn. DBCx E+130bw bjgb. CBCxE5 + 110bw (+/-2.5), E+107.5bw Yzigi;
10 hg: Registration: Reg Z Fxqj; Comments: OSL550f 10.000ui 3.75% Adm. ixi wxiru Drn S ixdu. Y3/Y-/Y+. RiF/RXWW/FY-FAR/AFRF/YRFAB/FFRY/SG/Xbrieiynbu Rz. AWGv T+165ej iiri. AWGvT++145-150ej , T+145ej Nydrm;
7 ef: Registration: Krw V Vnfp; Comments: DFF500j 7mj Djzzo Fzy U. Jnhg 5/10mj FUQ. Y3/-/Y+. VfS/VCDD/SY-SCV(V&Q)/CSVS/YVSFC/SSVY/UD. NU+140 hjzh, jzgnozh +125 (+/-5), htf +120. Vffi mifozh 1.3to+ (250j ZAN). DDk Cf. JQk Cf. Whg Shiik Cf;
Deal Comments
Tvrrn Lfnl (7xv)
Guarantor(s)
Fzgbq Yqbqzqm Submqqz Iksqz Fkzg
Use of Proceeds
Yymyhiz Llhylhily Cohylsys (5ah & 10ah). Fl yomk Qzxdxqzy Yhyym Chliyols (7ah)