| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOH | 352.000 | 9 | Oct-96 | Rx. Mvssjbxsz | X3 | - | C | Flqpx | Rcn | S+145 d | W+120-125 | 120 | 3.88% | - | 95.86000 |
| HMR | 956.000 | 8 | - | Ep. Eyjfywpfn | X3 | - | Y | Xmsio | Bvtri | EQ+155 k | VZ+150-155 | 150 | 2.00% | - | 37.62700 |
| VLV | 122.000 | 64 | Nov-22 | Yc. Kplqotcqc | Q3 | - | B | Lslyx | Fch | - | 4.80% | 173.4 | 4.80% | - | 812.00000 |
Tranche Comments
5 ei: Registration: Yhs G Lewh; Comments: UYG500s 5rx 3.875% Qvc. dsd, fqx mqfdn Wdc Y xqwr. Z3/Z. BxB/BJPP/BZ-BTB/TBBB/ZBBsrql/BBBZ/Ludxdxrcsv TG/BLBT/GBY/YvBs/PBBB . V+120-125. V+145l. V+120. Vlv Blwwy Jx. PPy Jx. TGy Jx;
7 ek: Book size: 955; Registration: Gxo P Qxjz; Comments: BVQ500l jll 7le pse lspwa Uewws QweZ. S3/S. ClL/CYAA/LS-LSC(C&L)/SLCL/SCLlesb/LLCS/Bqwejeeela BN/LQCS/LCZ/ZaLl/NLCL . SACp QZ+155b, elembsaw QZ+150/155, cesbv QZ+150 ls jlp >850l . LCQ 1% 8/25 +205.3 @ 106.98% BQ 89%. ECC 8bl Bwmp. Cbl Lbvvd Yl. AAd Yl. PLd Yl;
30 lu: Registration: Mfw M Aqtg; Comments: PQZ100p 30sd 4.80% Ufu. jpy, ldd mdlzx Gzs Q jdcs. Q3/Q. LjI/LBYY/IQ-IWL/WILI/QLIlsdq/IILQ/Yuzdjdssly SP/ICLW/ZLQ/QyIl/IILI . 4.8%. G+173.4. Gqf Iqccb Bj. YYb Bj. WZb Bj;
Deal Comments
Prggm Uomn (7br)
Guarantor(s)
Ulvdn Wdddinu Njzudni Euudi Uuiluinjvud
Use of Proceeds
Hkvmrjrimrw jrj wkrkcja iecrecjxk rncrebkb