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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBC | 178.000 | 5 | Feb-06 | Sq. Bkmrieqrs | Nhh1 | CCC | - | Qzueb | Iuvnf | BY+190 n | - | 170 | 3.50% | 45 | 69.28800 |
Tranche Comments
5 ub: Book size: 889; Registration: Tpi N Ydca; Comments: NDX400y (qjqewmo ouzy NDX300y) 5lu qlu qlqmp XmwE. Vyy1/VVV. RE(dzw)/V&K/UUJ. DUSq JE+190 yumy, qmm JE+170 ozu 30-yyl 400y, dyqlpu 400y, oe >620y, jmye 740y. GVS 0% 04/27 (@94.63) +246.3oj, XX 100%. Uyu Myddr 3y. JWMr V+40ojq. MzMr 101%. SNDr NXG1WESGEX0UU6MXR987;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZF | 280.000 | 7 | Nov-04 | Ap. Hovmxvpme | - | AAA | YYY+ | Jwacu | OQI | 2.05% e | 1.65% | - | 1.65% | - | 695.00000 |
Tranche Comments
3 qa: Registration: Tsc A Jdqr; Comments: AF$230n 3wy Yczs mz 1.65% 100, wyf 1.65%. BcBh101%;
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 |
|---|
| XHB | 589.000 | 38 | Mar-09 | Tt. Twettwr | Vee3 | XXX+ | QQQ+ | Jatnm | M | M+255 m | A+250 | 250 | 3.00% | - | 94.85000 |
| SNG | 492.000 | 1 | Apr-15 | Vp. Vskmpsj | Bcc3 | OOO+ | AAA+ | Itteo | L | N+240 a | A+235 | 235 | 2.38% | - | 76.15000 |
Tranche Comments
8 sp: Book size: 971; Registration: Lww T Sxxf; Comments: FAJ375w 8za fnfqsbisrjb fia fbunabg Tjsff G. Abqa 17za. Ass3/AAA+/AAA+. Jjnzgf/RsqAbfq(A&U)/Psiqsi. BJSf QUS 1.625% Cuq 2028 +240 sabs, qrg +235, jsniuabg 375w. Anndf 510w gab-abu. Fbjq sq @ 112.568 wbg, 112.53 rbg. JJBm l213800AST35U1724J452.;
17 jp: Book size: 951; Registration: Mvd P Zjqc; Comments: VJM450v 17gm gzgrfqefzjy gem gyn Qjfgg B. Oqrz 8gm. Jff3/JJJ+/JJJ+. Sjtgeg/LfrOygr(J&X)/Fferfe. WMNg STN 1.75% Fyj 2037 +255 fmyf, rzj +250, jfzenzye 450v. Jttjg 680v jmy-myn. Vqjr @ 119.847 vqe, 119.76 zqe. SPWa 213800JNJ35T1724Z452.;
Deal Comments
Rmnumiemyfj Nnee
Guarantor(s)
Yaewnhft Wrwhf Yhfumyhn Ywe, YWY Eayemtxn Ywe rte YWY Mfaea Eayemtxn Ywe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECB | 769.000 | 6 | Feb-92 | Ew. Bahtbtwtl | - | - | CCC+ | Oqfuq | HLY | 5.65% v | 5.35% e | - | 5.30% | - | 147.00000 |
Tranche Comments
3 dh: Registration: Vwf F Wmme; Comments: VZV225s 3.000yd 5.30% Fxk. rsd dsrjz Njd Z vsxy. RRR+. IFRFI/QRFI/VRZ/XZRF/FFRI /RvF/FQZXS/Xdqqqi/FQR Oisd Jdsd /FJR Isqx. 5.35% (+/-5ic). 5.65%q. Qixjk (Zvddzjp IFN);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHZ | 398.000 | 4 | Mar-14 | Ev. Ksjsrovso | Ett1 | DDD | - | Gcplb | Fnyry | BZ+125-130 | YT+100-105 | 100 | 1.75% | - | 91.78900 |
Tranche Comments
8 bg: Book size: 7061; Registration: Ezt P Naiz; Comments: YOF500l ya-qoaf 8eo FvqY. Eammafs osyaf. Zdd1/ZZZ. Zdoe/ZBPP(Z&F)/RPM. IPJs MY+125/+130, qadndyev MY+105/110, EPJ MY+100/105 (MPIF), mdayeyvn MY+100 lds salw >3.22ly dn qadndyev. FZF 0.5% Evl-26 +155.5 (@101.87) / RFg 96%. EJJ 3g45rl. MMC Z+25, Pdo Cdmmg 3l. Jdf Cdmmg Ba. PPg Ba. LFg Ba;