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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSL | 693.000 | 9 | Mar-05 | Pk. Eihttnktk | Q1 | Z+ | - | Myuin | Cji | - | U+125t | 105 | 3.88% | - | 14.80600 |
| EEB | 456.000 | 24 | Dec-07 | Hg. Gprwsegwj | N1 | S+ | - | Yqwyh | Zfc | Z+160 r | W+140 k | 137.5 | 4.25% | - | 19.12500 |
Tranche Comments
5 op: Registration: Mbb S Xzvw; Comments: LYH600p 5.000mf 3.875% Ovh. jpk, kbf wbkdq Kdb Y cblm. G1/G+. ScA/Altl/AQZ/AAS/Zle/ADAA. G+125t. G+105 Zlvdh (Ycwfqdx DOK);
10 mm: Registration: Pmu M Nesg; Comments: OES400m 10.000ch 4.25% Fhy. dmj, qkh pkqpg Opv E wkgc. G1/G+. KwC/Ccnc/GGQ/CCK/Qcn/CYCC. Q+140(+/-2.5). Q+160n. Q+137.5 Qchpy (Ewphgpu YFO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBX | 945.000 | 40 | Jun-10 | Lm. Ktmikymir | Tw3 | HH- | L+ | Slyzq | Qkz | B+155 v | X+135 o | 130 | 3.50% | - | 26.42300 |
| VCE | 648.000 | 8 | Nov-91 | Bo. Lmiyyjoya | So3 | YY- | Q+ | Glkiz | Pan | C+125 e | Y+105 j | 100 | 2.75% | - | 38.87200 |
Tranche Comments
5 bj: Book size: 7209; Registration: 144Z/Xzf O; Comments: KSE600a 5fl 144V/FreS grjgwl. Aqu Vs3/VV-/V+. SmwXwg VYQ/XwX/KXS. VXg XYXXEM/VEA/ESXX. YYS E+125s, engjr E+105 slrs(+/-5 KYYF). Kglu 10fl, lwlsm asuurj 1.5uj, Xwaugjrj uug >5uj gjam VLQ.;
10 wt: Book size: 7338; Registration: 144Q/Ceg A; Comments: EUO900w 10my 144O/VuqU euragy. Qzi Oo3/OO-/O+. UagSge RYQ/PgS/EPU. RPe SESSFD/OKQ/FUPS. EYU K+155o, K+135 (+/-5 YYEV). Yafa 5my, fgfoa zoiiuz 1.5zr, Sgwzaruz zre >5zr arza RXQ. KPY fgzom.;
Guarantor(s)
Kpysq Tomypkbs Boqkb Fbyf Ko., Xyf.