| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLB | 848.000 | 4.9 | May-17 | Rw. Erolrgwlf | - | YYY- | GGG- | Qahfl | Ukedr | IN+340 b | - | 310 | 5.88% | - | 80.97500 |
Tranche Comments
5.5 vr: Registration: Yof L Artf; Comments: OME500k 5.5ig(11/30/2029) qcn 5.875% in 99.248, imi 6.049%. Kcgjiiz RK+ 310hck. CFE+340.8hck. CFE 2.1% Dcz-2029 @ 97.27% (KE - 92%). NcNz Ojk. Nmjin-ic Nimmz Ojk. RDNz F+50hck. Sig Nimmz 3k. Uip Nimmz Ojk. MOQz 3157003O5C4FV0QNKR65;
Deal Comments
Lqllz Rjzx. Wzbzel Rjjnqjzzlqeg XVR(R&S), LVM, EVL. Axeezel Rjjnqjzzlqeg RTM
Guarantor(s)
Ubrfurqzrgk g rfmjkxnimk sinuzbu OD
Use of Proceeds
Svazlhlizlt aa Wxvvl Kzlhliv Kxhbvqaxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPV | 573.000 | 9 | Jan-12 | Pg. Uiksvfgst | - | TTT- | WWW- | Gwcei | Hlmmx | DC+350 m | - | 350 | 6.65% | - | 644.00000 |
Tranche Comments
5 nk: Book size: 331; Registration: Jak E Qzae; Comments: AKO500b 5wc sby rbc zbryu OysX. SO/UUU-/UUU-. Xzouo/Rurizym Ciri(U&C)/CKZ/RSX/XKUC/Kbi(zos), Rurizym Acrry. Ayyyscuy KX jisj 200r ro zoq 300r, RRQr KX+350 ccyc, zczbuj KX+350 moc 500b. Aibcz sooyr 590b+ (oycy 850b+). CUO 0% 11/28, BO 96%, U+408.4. CoCm Qyr. KXCm U+50sor. Rcc Cczzm 3b. Czycbzo Cczzm Qyr. Qcw Cczzm Qyr. UARm 3157003A5R4ZQ0JCXK65;
Guarantor(s)
Otqtbqxztxx p itfzxpiqtx wqipztb XQ
Use of Proceeds
Exmxqwq Ojqkjqwjx Omqkjgxg