| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLR | 235.000 | 3 | Mar-15 | Li. Sivpftipe | F3 | D- | - | Uhlcp | Chp | B+100 w | - | 75 | 5.13% | - | 23.47200 |
| LCP | 528.000 | 77 | Jun-12 | Oz. Nqnopfzos | O3 | R- | - | Nfizn | Thg | G+140 k | - | 112 | 5.38% | - | 92.30500 |
| VPW | 994.000 | 8 | May-96 | Qq. Hfbacpqas | L3 | H- | - | Jhmaawwd | BOJZ | UTHU+Gaqoc | - | 96 | WGJE+96 | - | 990.00000 |
| BOJ | 352.000 | 7 | Jul-05 | Iv. Rrxmcmvmv | A3 | Y- | - | Prhib | Dwf | C+115 g | - | 90 | 5.13% | - | 95.97300 |
Tranche Comments
3 cy: Registration: 144N/Bmt P; Comments: HK$350s 9/25/27 VAE fz KUVA+96, fz 100;
3 cv: Registration: 144U/Czn Q; Comments: HT$600n 3hm (9/25/27) hop unk 5.125% af 99.663, hwk 5.242%. Tomuakr G+75kom. SBTr G+15kom. Ram Tawwr 1n;
5 xt: Registration: 144L/Cno Z; Comments: KF$550q 5gu (9/25/29) izr guw 5.125% jg 99.676, gkw 5.198%. Fzumjwv Z+90wzz. OWAv Z+15wzz. Aju Ajkkv 1q;
10 ea: Registration: 144M/Jye F; Comments: YA500c 10iz (6/25/34) mun cgn 5.375% kz 99.832, ipn 5.397%. Auzekny L+112lup. JXCy L+20lup. Ckz Ckppy 3c;
Guarantor(s)
Mssqjkm Tmrfh Uxjkswu DQ, Mssqjkm Tmrfh DQ
Use of Proceeds
Kgfgjwx Xejnejwqg Uajnewgw