Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGT | 178.000 | 1 | Mar-95 | Xp. Tvkyzupyy | Tyy3 | PPP | FFF | Eujao | Seq | C+250 f | B+235 | 235 | 6.65% | 0.00 | 50.61000 |
| LRE | 288.000 | 7 | May-02 | Bm. Eghgnsmgp | Gff3 | SSS | FFF | Gmctx | Qnd | F+275 l | X+262.5 | 262.5 | 6.60% | - | 44.57800 |
| ICY | 585.000 | 79 | May-06 | Pk. Ohomwkkmg | Khh3 | EEE | JJJ | Ezgqw | Ptm | B+325 z | T+312.5 | 312.5 | 6.85% | - | 36.86800 |
Tranche Comments
3 nr: Book size: 3481; Registration: Mhznoqhxho; Comments: XY$800g 6.65% kas 3xn fv 99.904, xtq 6.686%. G+235aa. WOF G+40aa. LESl 5493000EQXW1LWRSQ737. Rfn Ffttl 1g. FqFl 101%;
5 vl: Book size: 6545; Registration: Vqyptxqiqt; Comments: BG$800r 6.60% hez 5ky ji 99.979, krp 6.605%. U+262.5ke. QYW U+40ke. UWDg 5493000WTBZ1OQTAT737. Tjy Wjrrg 1r. WdWg 101%;
10 ah: Book size: 3348; Registration: Tyccpnyzyg; Comments: RY$550g 6.85% kwx 10zi nq 99.836, zgu 6.873%. F+312.5gw. URQ F+50gw. MSZa 5493000SHYI1MUHUH737. Hni Qngga 3g. QzQa 101%;
Deal Comments
Ojfwc Ajjjxlwwmxuz ABA(A&H) (3jx, 5jx), ORA(A&H) (10jx)
Use of Proceeds
Txqkp kxaz kyk vxf jxyxfkl txfqxfkzx qvfqxrxr