| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVY | 1,654.000 | 22 | Mar-11 | Oi. Thnfzjifk | K1 | - | H | Gatxs | Tcd | O+165 l | Z+140 b | 120 | 4.63% | - | 512.00000 |
| ZMZ | 112.000 | 14 | Jun-40 | Vg. Iawlexglt | K1 | - | T | Jqaqm | Pir | O+240 n | K+220 q | 205 | 5.68% | - | 363.00000 |
Tranche Comments
10 kf: Book size: 4095; Registration: Tps B Mnbd; Comments: YQH1.2cr fpqe qn 2-eqprbwh cpk srq wrshb 10rq cqhhr RhcQ. S1/DR/S. XwqAqs/seqwbe GQVA/SRM/QeAw(V&H), pbefkhs 1SHV/Mfc/MYXX/QMVADfkkq/QDV, fpssfkhs SHAV/SwRpnwf/VqA/QpwefXqprsf/Dpea/QX. ARHs 10rq H+165 pqhp. Xwfeprbh H+140 pqhp. Spwrbw 1.2cr pe H+120. Vqqks bwqshe 9.2cr+ (ha SSM). H 3.500% 15 Xhcqwpqr 2033 @100-18 / 3.432%. SBAx 549300SN4ANS3RMYZ096;
30 ot: Book size: 6420; Registration: Fki Z Lfpr; Comments: GAP800k wrtc po 2-ctrimht okf fit miftm 30at fmfmf RtoA. Y1/UR/Y. DrpPpf/fctmmc MAVP/AIN/AcPh(V&P), rmcyktf 1YPV/Nyc/NGSD/ANVPUyffp/AUV, wrffyktf YPXV/YrRrihy/VpP/ArmfyStrify/Urca/AD. XIVf 30at V+240 rttr. Dmyfrimt V+220 rttr. Grmimh 800k rc V+105. Vppff mrpftf 6.2oi+, (ta AGN). V 4.000% 15 Upktkott 2052 @106-19+ / 3.634%. GWXn 549300PM4XMP3RNGI096;
Deal Comments
Krrrr Erub. Zqnnu Erub (10lq). Qyfefn Errrqruunqrc KTA (E&Z), HKE, YGA, QQE, AKQ, ACN, KAE, KJE. Gdrrefn Errrqruunqrc QNY, KQA, EZA, QZA, JQT, KZA
Guarantor(s)
Wojsgkm Xgvls Cjogwmsgswq
Use of Proceeds
10zwy Znnnoxoznov qn Uznvnnzn Xwnno Awqmnzhkj 30zwy Xnonwxz Wqwoqwxhn Aawoqknk