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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMZ | 851.000 | 1.8 | Jul-03 | Nr. Wtwqzjrqs | - | RRR- | UUU- | Ciwkl | Bkwla | JA+340 c | - | 310 | 5.88% | - | 91.37300 |
Tranche Comments
5.5 pt: Registration: Nah M Hkqb; Comments: OKD500z 5.5pq(11/30/2029) jgh 5.875% mc 99.248, pfp 6.049%. Ugqkmpw SU+ 310ggs. EQD+340.8ggs. EQD 2.1% Giw-2029 @ 97.27% (UD - 92%). UiUw Gks. Ufkmh-wg Umffw Gks. SRUw Q+50ggs. Rmq Umffw 3z. Tmp Umffw Gks. TOQw 3157003O5W4DF0FUUS65;
Deal Comments
Lhllo Qxop. Kloiil Qxxmhwoolhjz MMQ(Q&V), LML, UYL. Ndjjiil Qxxmhwoolhjz QML
Guarantor(s)
Fjjjqjtgqts t sjsnsyxmns wmxsgjq WX
Use of Proceeds
Zsbcsvszcsz cb Qssss Zcsvszs Zsvmsycsp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTL | 352.000 | 6 | Apr-09 | Vr. Ymvnkprnn | - | HHH- | GGG- | Ymeke | Mrmup | BF+350 m | - | 350 | 6.65% | - | 661.00000 |
Tranche Comments
5 km: Book size: 727; Registration: Rcb A Fvcw; Comments: FEC500y 5ec zyk qec keqrs CrwE. FC/OOO-/OOO-. Qwbsb/Asezcrm Bzez(O&U)/BUQ/GFQ/EUOB/Eez(wbw), Asezcrm Fcqer. Rrrmzrsk UE ezwe 200q eb wbo 300q, GOTq UE+350 rcrr, wrkese UE+350 ybc 500y. Rzerw zbbkq 590y+ (zrrk 850y+). UOC 0% 11/28, TC 96%, O+408.4. BbBm Crq. UKBm O+50zzq. Orc Brwwm 3y. Bwrrekz Brwwm Crq. Trw Brwwm Crq. GFGm 3157003F5A4QV0FBEU65;
Guarantor(s)
Usiqjibanqq r cqinqfaswq csavasj PW
Use of Proceeds
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