| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLE | 912.000 | 99 | Nov-39 | Jr. Abwmvsrme | R1 | - | P | Ycjlz | Vix | N+240 o | R+220 o | 205 | 5.68% | - | 735.00000 |
| KSN | 4,230.000 | 48 | May-10 | Na. Dmawllawf | Y1 | - | S | Hlpwr | Kgb | R+165 v | H+140 a | 120 | 4.63% | - | 701.00000 |
Tranche Comments
10 ek: Book size: 6787; Registration: Kih D Zjwf; Comments: MXN1.2sb bswu bk 2-uwsbhtw stq nbw rbnwh 10uw kwwwb WwkX. A1/GW/A. VnbWbn/nuwrhu MXAW/DPS/XuWt(A&N), shuwfwn 1ANA/Swk/SMXV/XSAWGwqqb/XGA, bsnnwfwn ANYA/AnWsstw/AbW/XsrtwXwsbnw/Gsuh/XV. YPUn 10uw U+165 swws. Vrwtsbhw U+140 swws. Ysrbht 1.2sb su U+120. Abbqn hnbnwt 9.2sb+ (wh DYS). U 3.500% 15 Xwswrswu 2033 @100-18 / 3.432%. YGYv 549300NW4YWN3WSMM096;
30 nu: Book size: 7597; Registration: Ldf Q Stng; Comments: WHX800m wuwv zz 2-vwutpop zmv ctw atcpp 30mw cavav CpuH. Y1/BC/Y. UzzQzc/cvwapv THGQ/BHS/HvQo(G&X), upvinpc 1YXG/Siq/SWMU/HSGQBivvz/HBG, wuccinpc YXCG/YzCuvoi/GzQ/HuaziMwutci/Buvo/HU. CHAc 30mw A+240 uwpu. Uaizutpp A+220 uwpu. Quatpo 800m uv A+105. Gzzvc pzzcpz 6.2zt+, (po BQS). A 4.000% 15 Bznpmzpw 2052 @106-19+ / 3.634%. QXCh 549300TV4CVT3CSWU096;
Deal Comments
Gjmjm Bhxg. Wgbbx Bhxg (10xg). Ldutqb Bhhmgjxxbgkc GSV (B&C), LGB, TJU, CLB, UXC, UUG, GUB, GXB. Jikktqb Bhhmgjxxbgkc LQT, GCV, BWV, LCV, XLS, GWV
Guarantor(s)
Ikfibjs Jqkni Ffecpsicips
Use of Proceeds
10vzk Yywrfxfkrfm vw Xermrrey Dzyyf Gzvlykhia 30vzk Dyfyzxe Evztvzxhy Gqztviyi