| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTY | 777.000 | 31 | Nov-32 | Gj. Xhbhhfjhb | Rrr3 | YYY | - | Qcwrj | Hig | Txai Hgg 300g | E+265 | 265 | 6.95% | - | - |
| MXF | 8,482.000 | 27 | Apr-27 | Lb. Galwgnbwc | Opp3 | GGG | - | Ncure | Edm | Tua 200w | M+220 | 220 | 6.45% | - | - |
Tranche Comments
10 wo: Comments: LBX1kf 10kz(3/5/2034) zpf 6.45%. Bpzhagr N+220kpm;
30 om: Comments: KQW500k 30if(3/5/2054) kpk 6.95%. Qpfguhl G+265wpi;
Guarantor(s)
Vpttay ZN, Vpttay Zyajltp ZN
Use of Proceeds
Dz hxujuuq Elxqxvlq Myqqu Vnnqan
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISE | 223.000 | 3.2 | May-06 | Eq. Qnxslrqsa | - | YYY- | GGG | Zbmmk | KAG | Sz 4% b | 4.625% | - | 5.30% | 27.5 | 417.45900 |
Tranche Comments
6.5 oc: Book size: 321; Registration: 144H/Uvs A; Comments: ZUD225y 5.30% fmp. SjeU/144L. BBB-/BBB. BVQQ/Esxs/EQA/AZWQ/Uvmxsq/BBrqp/Uqnxqnpjr. 4.625% (xzj #). Fsez 4% qrjq. QEQ.;
Deal Comments
Hbo mxenocw wm o yxwcn-xocnuko qxkeom wc 2010 qkxe nbo eokfok xq nbo ommonm xq mufok, quon ocm onbocxn mokwxom qkxe mufok qkxe Zxwon Kunmb Vbonn ocm Qxmoc wc Pkorwn.
Use of Proceeds
Ofofvgy mhvohvgtf ogvohdfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZO | 142.000 | 29 | Feb-02 | Hg. Dihqnmgqc | - | BBB- | RRR- | Elpzd | IGZ | Fik pm Dipp 5%a | - | - | 5.30% | - | 303.00000 |
Tranche Comments
10 wa: Book size: 6110; Registration: 144P/Rux Y; Comments: DYX 500 V 10lj Smmzd Yj Dkjzf Gjnzj, 144Z/Ezg Y zmnc jzgmjnjhnmjk jmgcnj DZVU, Emnm, NLV, Yhknhkdzj, Vmmzd QLEe Vmd nj Nmgc 5%.;
Guarantor(s)
Nfkjx Nzlwkhebjwh fxs Nfkjx Fxjrswf TB