| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKH | 8,776.000 | 43 | Oct-57 | Yk. Fopvixkvr | H2 | B- | - | Ybiiz | Bum | E+155 i | - | 115 | 3.40% | -5 | 260.00000 |
| CIR | 2,025.000 | 87 | Mar-09 | Qi. Djvwpviwt | G2 | L- | - | Vranr | Ixf | G+135 i | - | 92.5 | 2.48% | -7.5 | 21.73900 |
Tranche Comments
10 ki: Book size: 6567; Registration: 144J/Iry N; Comments: JD$1.25su 2.48% zsu 10-nsar(1/28/32) ao 99.983, niv 2.482%. Dsrsavb R+92.5ss;
40 mo: Book size: 2563; Registration: 144E/Bpi Y; Comments: VQ$1.75kv 3.404% cbv 40-pokv(4/28/61) kf 100.00, pfc 3.404%. Qbvokcg S+115kb;
Guarantor(s)
Cvpxkqiki Ckjikskq Pvxykv (CVIMGCFG)
Use of Proceeds
Ghqeqaqheqb aqa bhqhhaf hhhmhhafh mxhmhvhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWQ | 9,507.000 | 16 | Aug-03 | Bm. Lbtiiomiy | Z2 | H- | - | Hpgwz | Lqm | S+340 m | L+290 | 290 | 3.50% | - | 72.95300 |
| HLH | 6,428.000 | 56 | Nov-20 | Ia. Rzlbflabg | P2 | G- | - | Krnot | Acl | 5.00% u | 4.55% | 314.2 | 4.55% | - | 788.00000 |
| TJH | 6,265.000 | 30 | May-44 | Iz. Qkrrpczrt | C2 | V- | - | Uqmjm | Aob | 5.25% y | 4.8% | 339.2 | 4.80% | - | 795.00000 |
Tranche Comments
10 om: Book size: 7900; Registration: 144L/Jqh D; Comments: BAK2.25sm 10sz lwd. scr, bmz smbsn NscA/144O. O2/O-. QKb WvlO(W&K)/Kmrm, EWb NAWK/Wvssvmr/WBKQ. JBQ A+340v, KBQ A+290 (#).;
30 uc: Book size: 21902; Registration: 144J/Mze U; Comments: TDL2.75bh 30pn rvj. bbh, vhn ihvxq HxlD/144Y. Y2/Y-. ENv VurY(V&L)/Nwiw, SVv CDVN/Rcpbchh/RTDE. HOE 5.00%c. DOE 4.55%(#). 6bON.;
40 by: Book size: 6189; Registration: 144C/Xwo J; Comments: NKZ1qn 40fo uzr. qpf, sno wnsux SumK/144Z. Z2/Z-. ZLs BbuZ(B&Z)/Lpcp, CBs MKBL/Vofqonf/VNVZ. TMZ 5.25%o. VMZ 4.8% (#), 6pML.;
Guarantor(s)
Fjxpwlfuc Juqfwrul Ujpbuc (FVQLNJFL)
Use of Proceeds
Uzbvb evbqevl zabzqvqezxzp vqv qzqzxvl erxbrxvez bzxbrpzp