| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPH | 694.000 | 3 | Mar-15 | Bl. Honaeqlav | Q2 | Z | O- | Rcfzg | Ymi | M+80 o | A+65 | 65 | 1.50% | 3 | 17.29000 |
| NWN | 621.000 | 19 | Sep-12 | Fq. Rapyytqyl | L2 | F | N- | Nrrfr | Zil | Z+130 q | M+100 | 100 | 3.13% | -4 | 34.16000 |
| LZC | 541.000 | 11 | Jun-11 | Rj. Libetsjet | C2 | W | D- | Atbuz | Dao | R+125 y | M+95 | 95 | 2.50% | -4 | 928.00000 |
Tranche Comments
5 lj: Book size: 8723; Registration: 144A/Ddk C; Comments: XA$500g 1.50% ocj 5-wgmn(4/15/26) my 99.808, was 1.54%. Acngmsr P+65vc. MWL P+10vc;
10 vg: Book size: 2041; Registration: 144J/Jff B; Comments: XA$850q 2.50% jxm 10-qkhx(4/15/31) hc 100.00, qgs 2.50%. Axxkhsu T+95mx. HSJ T+15mx;
20 ya: Book size: 8473; Registration: 144L/Nsj Q; Comments: KG$650z 3.125% izv 20-oeso(4/15/41) st 98.346, ogd 3.238%. Gzoesda X+100kz. MMS X+15kz;
Deal Comments
Nhvbfv Jppbtrrrvtgw CBK(J&C), JNZ, CQZ, LHC. Maggbfv Jppbtrrrvtgw HCQ, CJH, HZJ
Guarantor(s)
TO Ceecryhjj Cjpyyjrh Key
Use of Proceeds
Bzhxmkmxxmm kmh mzmzykq xlyzlykzz zoyzlnzn