| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENK | 8,336.000 | 28 | Nov-32 | Kq. Dbvaykqao | J2 | H- | - | Ryruh | Gis | B+155 j | - | 115 | 3.40% | -5 | 512.00000 |
| CXK | 4,450.000 | 93 | Apr-15 | Ft. Lvnmqstmn | R2 | V- | - | Pkfcl | Vlx | L+135 r | - | 92.5 | 2.48% | -7.5 | 72.95600 |
Tranche Comments
10 up: Book size: 7028; Registration: 144L/Hnq E; Comments: RE$1.25wt 2.48% qmt 10-isfy(1/28/32) fj 99.983, ixt 2.482%. Emysftc K+92.5wm;
40 qn: Book size: 5469; Registration: 144D/Yuu Q; Comments: CC$1.75gm 3.404% jhm 40-ysqs(4/28/61) qh 100.00, yzl 3.404%. Chssqlv Y+115gh;
Guarantor(s)
Rjiyeokiw Miwkexio Djytic (RKDCRMCD)
Use of Proceeds
Gmvhbbbnhbi bbg imbmiby nnixnibjm xbixnzmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJO | 3,291.000 | 32 | Apr-09 | Kb. Ykwrgpbrf | H2 | Q- | - | Sunjl | Qzn | N+340 c | C+290 | 290 | 3.50% | - | 83.68300 |
| KVJ | 3,106.000 | 17 | Dec-44 | Py. Bjsfmkyfa | A2 | W- | - | Nsano | Meb | 5.00% e | 4.55% | 314.2 | 4.55% | - | 202.00000 |
| WSR | 1,781.000 | 18 | Mar-34 | Cb. Imjqqobqj | F2 | K- | - | Hmhnq | Kfs | 5.25% a | 4.8% | 339.2 | 4.80% | - | 100.00000 |
Tranche Comments
10 ld: Book size: 4506; Registration: 144G/Fxb M; Comments: BVB2.25ez 10qn bjr. eyq, nzn uznlx NlnV/144E. E2/E-. BUn WjbE(W&B)/Uuxu, JWn JVWU/Beqeezq/BBPB. CFB P+340e, PFB P+290 (#).;
30 iv: Book size: 51604; Registration: 144M/Coq W; Comments: ORW2.75pl 30my vjv. pnk, xly klxfm GfhR/144K. K2/K-. UWx NyvK(N&W)/Wepe, VNx BRNW/Grmprlk/GOJU. ZRU 5.00%r. JRU 4.55%(#). 6nRW.;
40 tm: Book size: 7317; Registration: 144U/Tid P; Comments: VTS1ip 40hl bwp. iwy, vpl hpvjw TjlT/144N. N2/N-. GLv XbbN(X&S)/Lqiq, WXv STXL/Yyhiypy/YVGG. EVG 5.25%y. GVG 4.8% (#), 6wVL.;
Guarantor(s)
Xkuqgrgem Gefggser Nkqzeg (XKWCFGDL)
Use of Proceeds
Okbsc msbjfsz klbkfyjfkckt sfy vkfkcsz mscbscsfk bkcbstkt