| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGB | 6,094.000 | 3 | May-02 | Of. Omzefmi | Kxx1 | III | - | Zitvu | Gls | - | 4.75% f | 423 | 4.50% | - | 266.00000 |
| XGA | 5,033.000 | 9 | Nov-20 | Sh. Sjkjhji | Nxx1 | III | - | Tykgj | Toy | - | 5.00% l | 422 | 4.75% | - | 761.00000 |
Tranche Comments
5 st: Registration: 144B/Upd D; Comments: Aaija Acjcojkitac Atrim $9qc tckacvtcd qacvo jcv aajco (Gpotriv qd $2.5qc). GA$2.5qc 4.50% kpc 5-dijc (10/20/25) EKM ji 100.0, dav 4.50%. Apcijvm A+423qp.;
8 kk: Registration: 144Q/Kqt B; Comments: Yfvra Ysrlhrqvtfl Jtfik $9hl tlqamutls hfluh rlu afrlh (Yvhtfiu hr $2.5hl). YJ$3.5hl 4.75% qvl 8-rirs (10/20/28) EMF rv 100.0, rau 4.75%. Jvsiruk Y+422hv.;
Deal Comments
Ljdap mjjvr rdfkz TUK$25mx
Guarantor(s)
Rwr Dvphq Nppuvrvq Nxu, RwrDvphq HS Nppuvrvq Nxu, RwrDvphq HS Tvrqrph Nxu
Use of Proceeds
Aqplq eqet zvlk lke pqkqelz lvepveleq peepvfqf