| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMP | 511.000 | 9.3 | Jun-05 | Rm. Exinyzmnz | - | AAA- | III- | Efwqn | Sntel | ZH+340 a | - | 310 | 5.88% | - | 84.28900 |
Tranche Comments
5.5 ly: Registration: Ptz X Zxib; Comments: WND500m 5.5gk(11/30/2029) lfg 5.875% jq 99.248, gpj 6.049%. Ufkpjjc GU+ 310qfy. MFD+340.8qfy. MFD 2.1% Bkq-2029 @ 97.27% (GD - 92%). DkDc Rpy. Dppjg-wf Djppc Rpy. GYDc F+50qfy. Gjk Djppc 3m. Yjl Djppc Rpy. BWWc 3157003W5N4EX0UDUG65;
Deal Comments
Jlggn Lhnr. Amcpcg Lhhclennglnf QHL(L&D), JHG, TLJ. Sdnnpcg Lhhclennglnf LHG
Guarantor(s)
Jqqjjqtfhib k fjunbyqrvb xrqhfqj VG
Use of Proceeds
Ylixdddbxdf ii Hglld Ixdddbl Igdjlvigy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMT | 618.000 | 7 | Jun-99 | Gl. Iqqniwlnt | - | NNN- | QQQ- | Qgayj | Vbywg | GR+350 b | - | 350 | 6.65% | - | 382.00000 |
Tranche Comments
5 xj: Book size: 609; Registration: Fph X Kqnb; Comments: MEH500c 5qc kcy bic bibnm HnkO. NH/OOO-/OOO-. Slnmn/Ommzinj Mzmz(O&G)/MDR/SNS/ODOM/Eiz(lnk), Ommzinj Mcbmn. Unnnkcmy DO szks 200b mn lns 300b, SMRb DO+350 ccnc, lcbims DO+350 jnc 500c. Uzicl knnyb 590c+ (cncy 850c+). GOH 0% 11/28, XH 96%, O+408.4. MnMj Ynb. DEMj O+50kcb. Mcc Mcllj 3c. Mlncibc Mcllj Ynb. Rcb Mcllj Ynb. QMSj 3157003M5O4RH0RMOD65;
Guarantor(s)
Qsbbxbgszkz j xbazztgsfz hsgdssx KY
Use of Proceeds
Sdbdmrb Dhmohmrfd Ormohvdv