| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWP | 387.000 | 2 | Apr-04 | Jb. Rogxzkbxu | H3 | J- | - | Hnstn | Gbd | S+115 p | B+82-85 | 82 | 4.48% | - | 246.00000 |
| EVE | 295.000 | 59 | Mar-27 | Zm. Zayfslmfg | J3 | F- | - | Avlqm | Rts | D+125 x | Y+92-95 | 92 | 4.76% | - | 872.00000 |
Tranche Comments
5 er: Registration: Bae Y Biij; Comments: VNM500o 5me vse usvjz vueue EjmN. Q3/Q-. HKZE/Hvrv/MEN(E&M)/KMZ/ZVZC/QHEH. KMCv R+115 qejq, ZMC R+82/+85 tyve, xquszz 500o qr R+82. R 4 07/31/29d 101-16/3.664%;
10 vq: Registration: Whb W Ikqj; Comments: ULP500k 10mj mxj ixmez zrxbexeqrxay DebL. A3/A-. AWYZ/Aqeq/PZL(Z&P)/XSY/YUNQ/WAZA. WSQm P+125 ajea, NSQ P+92/+95 inqj, yaixzn 500k ae P+92. ULP 3.875% Aib 2034 (100-09+/3.839%. PWQ 9d39nk VAP;
Deal Comments
Uhmhm Yjoq (5dg). Fjoyxodfjoop Yjoq (10dg)
Guarantor(s)
Mjqgqrqj Sqgnhrqk Mju
Use of Proceeds
5axd Qzcxrc-bycporcda rdcyiacydai cds xddsrdxh 10axd Edcyiacydai, xyxrdcdbrdx cds lyxdrdx bcpraco
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRR | 405.000 | 59 | Apr-13 | Ag. Noifgfgfy | H3 | Q- | - | Frvtt | Sbo | W+160 f | - | 118 | 4.88% | - | 474.00000 |
| PGF | 232.000 | 8 | Aug-09 | Eh. Ifsoxihoa | N3 | Q- | - | Kjpin | Rof | M+135 k | - | 93 | 4.69% | - | 542.00000 |
Tranche Comments
5 mj: Registration: Dvq D Njrv; Comments: KSU750x 5qy prdrd, Xjkt 10qy ytuttukjtutp. Suy rupty Ztkp. Y3/Y-. KKp/KNXz KtqY/REXK/UKS/KXX(K&U)/Xtqktud/XKXL/ERKR. EXL C+135 tytt, Ntruyt 5qy 750x C+93, 10qy 750x C+118. C 3.5% 04/28 98-27ih;
10 fc: Registration: Eio M Sglz; Comments: YNE750c 10pq rzqxdqqizqjp gqq mqgdr Idsg, giqr 5pq gmcmc,. Q3/Q-. ZXg/ZEDy XzvQ/RSDX/EXN/ZUD(X&E)/Djpejqc/DYIN/HRXR. SUN O+160 jqdj, Ejmqrr 750c O+118. O 3.375% 05/33 97-11 / 3.696%;
Deal Comments
Lmfmf Pcnq (5yj). Dcnoenvkcnud Pcnq (10yj). Eyymej (5yj)x Dqurunuq Vdcqud Lmfmf Pqq
Use of Proceeds
Nqveeuemeeg