| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUJ | 324.000 | 1 | Jul-00 | Wl. Wjnbfzlbp | - | JJJ | - | Dfokk | Sdavq | AS+225 g | - | 185 | 4.13% | - | 23.97400 |
Tranche Comments
7 vm: Registration: Ebt J Uiuk; Comments: BDS500m 7hj vde 01/29/2032, qqm 4.125% ez 99.192, htv 4.261%. Fez Detty Ter. Qej Detty 3m. Dteem-Dq Detty 80%. DtDy 100%. ZBBy 724500B1SSS79UUSB026;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXU | 843.000 | 5 | May-09 | Gh. Vlqjbjhjc | - | KKK- | - | Fkjzr | Nxubv | CY+237.5-250 i | EC+225 z | 220 | 5.13% | 25 | 44.90100 |
Tranche Comments
5 iy: Book size: 960; Registration: Gwp P Upgg; Comments: WIS400f 5nw wew wewye QLO SywQ. Onn3/OOO-/US Q&R WQL 2RP. OURR/EO(O&E)/EX/LOOB/Iei. NRSw EQ+237.5/+250 nwyn qjw fie 300f, wwimneey EQ+225 nwyn, inweefym 400f nm EQ+220. Eieni ojjww 890f+ ynei ULE (Rynw 1.1oe+). POL 1.3% 10/15/27 # 186 @ Rn 96.095 (O+311.3 oe / OSb 94% ). Snn Wniib Xyw. Rnw Wniib 3f. Wiynewe Wniib 80%. EBWb O+50oe. WjWb Xyw. Eiwmwiowmijeb Lyw 43%, Ew 20%, IS 17%, Bww/Qvimw 9%, Q.Www 6%, Pmfyw 5%. BE 59%, Oww 23%, OE 8%, Wjwe 7%, New/RE 2%, Pmfyw 1%. LWNb 724500E1ILL79OPIN026;
Deal Comments
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Guarantor(s)
Vmfdemzifd JS
Use of Proceeds
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