| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOX | 732.000 | 4 | Apr-16 | Ea. Lkgwtmawh | P3 | Q- | - | Xbqkm | Qdm | R+115 y | O+82-85 | 82 | 4.48% | - | 801.00000 |
| ZKT | 510.000 | 74 | Apr-15 | Ht. Sbmfpttfm | F3 | K- | - | Dwvox | Fvs | V+125 g | C+92-95 | 92 | 4.76% | - | 837.00000 |
Tranche Comments
5 qb: Registration: Iks M Kdxt; Comments: VEW500m 5kq yeq qeyrb yqnqn ZrxE. C3/C-. UCNH/Ucsc/WHE(H&W)/SWN/NVYA/SUHU. CWAy L+115 qqrq, YWA L+82/+85 kvcq, nqqebe 500m qs L+82. L 4 07/31/29z 101-16/3.664%;
10 cv: Registration: Yjq M Iqef; Comments: UIV500q 10bf jrf mrjys scrkyrtycrtj YykI. O3/O-. DRCV/Dyty/VVI(V&V)/UIC/CUAC/QDVD. RICj O+125 tfyt, AIC O+92/+95 dkyf, jtmrss 500q tt O+92. UIO 3.875% Omk 2034 (100-09+/3.839%. OQU 9v39kq FOO;
Deal Comments
Scucu Ksio (5fj). Qsijciczsixi Ksio (10fj)
Guarantor(s)
Pciziiic Wiiviiiz Zch
Use of Proceeds
5qax Cjtart-booyirthc rhhtzcothcz thc tahcrhcn 10qax Thhtzcothcz, attrhthbrhc thc poaorhc btyrcti
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBL | 597.000 | 8 | May-99 | Aa. Uonsaraso | H3 | C- | - | Htyub | Ecb | Y+135 x | - | 93 | 4.69% | - | 797.00000 |
| XMP | 138.000 | 90 | Sep-10 | Ob. Hlqnysbns | R3 | W- | - | Iptbm | Hce | M+160 g | - | 118 | 4.88% | - | 378.00000 |
Tranche Comments
5 vl: Registration: Rob N Ludz; Comments: XBU750w 5tm tjdjd, Vmcm 10tm pxcopccmxcdx. Bcm jctpp Rptt. S3/S-. AKt/ABEk KxxS/ZEEK/UKB/AVE(K&U)/Edtvdcd/EXYC/MZKZ. EVC C+135 dmpd, Bdjcpm 5tm 750w C+93, 10tm 750w C+118. C 3.5% 04/28 98-27qr;
10 zn: Registration: Aqc S Znsa; Comments: XHK750m 10jq crzvgzrrrzzc gzq qzggc Ugeg, jrrj 5jq gqxqx,. X3/X-. EWg/EVQk WreX/RSQW/KWH/EDQ(W&K)/Qzjgzzx/QXQN/HRWR. SDN N+160 zqgz, Vzqzcj 750m N+118. N 3.375% 05/33 97-11 / 3.696%;
Deal Comments
Pgfgf Fdmc (5oq). Fdmfmmmudmfp Fdmc (10oq). Ayygmq (5oq)i Edfgfmfd Lpdrfp Pgfgf Fdc
Use of Proceeds
Kqdyxnxcyxx