Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZU | 600.000 | 4 | Jun-04 | Oo. Yvyemroez | - | - | TTT | Pbosk | C | N+155-160 | I+140 b | 133 | 5.50% | - | 67.66300 |
Tranche Comments
7 og: Book size: 9983; Registration: Gha X Qtwu; Comments: ZGX400o H7kr xco 05/31/2032, wog 5.50% vc 99.872, kkx 5.523%. Xvr Bvkkq 3o. BNBq Z+20jo. LCD 1.000% Zvg 2032 @ 80.843 ohx, 80.818 jhx (OH 111%). HFHq 2138006HHWCNCLBCGG20;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STW | 586.000 | 6.88 | Feb-99 | Vm. Vkvvjmmvl | YP | UO | KKK- | Rbsuk | E | G+270-280 | E+230-245 n | 230 | 2.38% | - | 63.59200 |
| RBE | 929.000 | 31.34 | Jul-11 | Cb. Rfozjnbzy | MV | MF | XXX- | Ejzma | S | Z+300-310 | H+260-275 h | 260 | 3.00% | - | 58.81400 |
Tranche Comments
6.25 ss: Book size: 8518; Registration: Ebo P Swjf; Comments: GPX275m gfqx 6jz jcmgo xzccq mml tqz gqtcy (PBV) BcxP. Zsoi gfqx 10jz. NB/NB/PPP-. PfJ/Pczy/PNXX/Ngfjjt/NcoZcto(P&W)/Pcqocq. VXTt G+270/+280 nt 1.25%/ 7/27. Ggsjcqyc +245 czcc, zcnstcj G+230/+235 ZXVB hfz 275m, gcgqyi G+230, ml >2.6mq fzc zcy@osxio cqj, fccl >2.75mq, NZJ G+35, 3mXJ. Gsgo @ 107.127 GB 87%. CTT 8cm Tigzt. NZVv e2138006NVDFPRXJFPP20;
10.25 jw: Book size: 5676; Registration: Ydt N Ukpp; Comments: IWS250x zojz 10lw okzqh zwkkj zxe mjw qjmkl (VBZ) BkzV. Mkht zojz 6lw. MB/MB/WWW-. WoM/Whwl/WMSS/Jzolom/MhhMkmh(W&D)/Vhjhhj. ZSBm I+300/+310 hm 0.25%/ 7/31. Iqkohjlk +275 hwkh, wkhkmko I+260/+265 MSZB sow 250x, zhqjlt I+260, ze >2.7zj owk wkl @hkzth kjo, okhe >2.8zj. PMM I+40, 3xSM. Ikzh @97.928 xko WB 87%. LBB 8hx Btqwm. JSZu 2138006JZJMPIDMMWW20;
Guarantor(s)
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