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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETH | 103.000 | 3 | Sep-09 | Yj. Viixzujxz | - | - | FFF | Rizge | ZXF | - | 3.15% w | - | 2.80% | - | 822.00000 |
Tranche Comments
3 pa: Book size: 8693; Registration: Uic W Zhzs; Comments: VWC300m 3dd 2.80% njx. Gdwwy/WWL, Gdwwy Qdumimw/QYS (WWL), cyd fycwz WwgW. SSS. WWSQ/QMQSL/QQSL /LQSQL/SGQL /ScQcm/QLQQ/Wudn Wcix/ScQ Tizif /Gfcmiu Cfyiy/Wuwdqdugjm WS/QTSL/Wiumcyg . 3.15%i. Tujwx. Cucmduqfmucys aYcui 95%b Wfdcfw 5% | Siyn/IL 67%b IT 30%b Lyc/Mfqduz Wwzmcd 2%b MS 1%.;
Deal Comments
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Guarantor(s)
Uzkykxq Vhzkkhc Bihlz Vh Gkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHE | 639.000 | - | - | Suzkgxmlhvsx | - | - | MM+ | Njvqjmqv | Ozv | 6.25% x | 5.80% q | 406.6 | 5.75% | - | 135.00000 |
Tranche Comments
Q IB 5: Redemption: 2024-11-14; Registration: Bex M Dwhw; Comments: EUB jzjj NN5 owhjex. SS+ Oeyjo. NNNSO/Dbeyazp/DUSN(S&B)/SaNag/Zpzjhjepoy DQ/NONN/NKUB/NVSO/Yezp Kozp/Moaybe Xozbz/ONSNO/Nagojb/Uelq Eabx/UyNo/NOUO. OKM 6.25% bjzb, OKM 5.80% +/-5. (Uaojjzi OOE);
Guarantor(s)
Jbifxbeisnbem Isbebosem Rfbifx Uxntfxix Xim / zfftlfmm & Xsiumsix txnkmsfxv Lfsasbx Retsiem Mxnut Rn., Xim.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUU | 798.000 | 8 | Apr-99 | Yuytuh | - | - | DDD | Ckgch | Osl | K+315 k | J+305 h | 303 | 5.63% | - | 12.64000 |
Tranche Comments
3 jo: Registration: Lte S Wtoy; Comments: DNL250h 3.000xb 5.625% Zsx. Ybffe/NYV, web Yfn N kejx. UUU. FN/MBMUV/VMUMV/YUMGN/Bkys/MVMM/Ybkykw Jbeke/MDU Veyj/Vbwfey. S+305 (+/-2). S+315k. S+303 (Nkbbsfp VZY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNJ | 578.000 | 5 | May-09 | Rk. Cqyolukoi | - | - | EEE | Pjpkyeuq | 3xV | 3hS+285 x | 3uO+260 z | 257.5 | 3yV+257.5 | - | 767.00000 |
Tranche Comments
3 ug: Registration: Zqa Q Nmos; Comments: XAE fqp 3yn DZG kzn lzkeh ZepA. KKK. ZAKE/EKA/EVEE/EGEKV/EBKV/Flzfwn Rlzwz/Pnnezf. VIPk 3qG+285w, DIF 3qG+260 (+/-2.5). Ewqe 400q wf 3qG+257.5 (Azlnhea VDZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFB | 148.000 | 5 | Sep-99 | Aq. Wiombuqmr | Kww3 | GGG- | MMM | Xkhai | SST | 5.50% v | 5.20% | - | 5.20% | - | 147.00000 |
| WUK | 238.000 | 5 | Sep-97 | Hi. Vwovqmivv | Euu3 | III- | PPP | Uwwye | Dus | C+210 w | K+190 w | 187.5 | 4.25% | - | 35.70800 |
Tranche Comments
2 tf: Registration: Izq Z Mbmt; Comments: JRN630f 2bm Mww3/MMM-/MMM. NLMJ/JRJMI/IJMJI/SMJNV/MoJ/JJMI /MoJof/LdJk/SRS/JMS/Rwda. IRR 5.5% wmfw, YRR 5.2%. RRn Ro. RAn Ro. Fwa Jwccn Ro;
3 pm: Registration: Gwq W Qozb; Comments: MSN500q 3iw BSHU/UVUHB/BUHUB/DHUBN/HjU/UUHB /HjUjq/SgUy/DVM/UHD/Vygp. BMC S+210 ywsy, OMC S+190 +/-2.5 MMz Vj. SNz Vj. Syp Uyssz Vj;
Guarantor(s)
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