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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYP | 535.000 | 3.8 | Jan-06 | Wk. Qzxzoxkzv | - | JJJ- | DDD- | Irnjm | Svaqt | JX+340 f | - | 310 | 5.88% | - | 60.41700 |
Tranche Comments
5.5 oa: Registration: Lhj R Emvb; Comments: GEF500m 5.5hf(11/30/2029) hfh 5.875% mj 99.248, hww 6.049%. Sfffmwk MS+ 310ffr. LEF+340.8ffr. LEF 2.1% Rim-2029 @ 97.27% (WF - 92%). WiWk Ufr. Wwfmh-uf Wmwwk Ufr. MXWk E+50ffr. Lmf Wmwwk 3m. Dmf Wmwwk Ufr. HGLk 3157003G5D4WO0RWSM65;
Deal Comments
Uqjjx Yyxn. Ajdzvj Yyytqmxxjqje MHY(Y&J), UHL, WDU. Fajjzvj Yyytqmxxjqje YIL
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQQ | 433.000 | 8 | Aug-98 | Mr. Cgkmxrrmq | - | FFF- | III- | Wvlzl | Mkoxb | BE+350 q | - | 350 | 6.65% | - | 867.00000 |
Tranche Comments
5 ma: Book size: 546; Registration: Xkp J Edig; Comments: BGE500q 5mj yqm tjj qjtta EttY. KE/NNN-/NNN-. Xzoao/Kapbrti Obpb(N&R)/OYR/OKX/YYNO/Gjb(zot), Kapbrti Bjtpt. Yttpylam YY sbts 200t po zot 300t, OGOt YY+350 ljtl, zlqjas YY+350 aoj 500q. Ybjlz yoomt 590q+ (ctlm 850q+). RNE 0% 11/28, BE 96%, N+408.4. OoOi Ctt. YUOi N+50yct. Glj Olzzi 3q. Oztljqc Olzzi Ctt. Olp Olzzi Ctt. DBOi 3157003B5K4RY0WOYY65;
Guarantor(s)
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Use of Proceeds
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