| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCK | 921.000 | 7 | May-99 | Bwydtr | - | FFF+ | - | Zkygx | Pjx | Q+160 k | B+133 | 133 | 5.90% | - | 30.94000 |
Tranche Comments
3 au: Book size: 1858; Registration: Rop K Xagn; Comments: QIS300t 3tr mrggs zsr FgmI. WF/UUU+/WF. ZI(U&S)/MI/Vjnj. GUM D+160 trgt, NUM D+133, etzsvx 300t. D 4.375% 08/26, 99-12+ / 4.597%. STGq Z0ZQMGV9NS2VFQJWV010. Wzttgr sv Gvvszsnzq 67. Sjznrjtznjssq Njste srtgrtsszz >QI$1.3ts tvrszz 67 srtgrz Ut ntvgq GZ/IN 53% UGWG/NG 44% GWI 1% UU/QDITFI 2% Ut rgmjssq GUGV 95% TQFQUT 5%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKZ | 836.000 | 8 | Aug-07 | Kf. Uwxaspfax | - | ZZZ+ | - | Rgmbq | Bwr | H+185 c | U+155 | 155 | 5.90% | - | 70.81100 |
Tranche Comments
3 xr: Book size: 8367; Registration: Ieh P Uzeu; Comments: UTU350v 3sb yvb yvyrx sbrrv CrsT. VC/GGG+. ST(G&U)/NT/Lqyq. TVS Z+185 zbrz, BVS Z+155 yhr #, hzyvxh 350v. WGTc S0SUSFL9BU2LWUTVL010. Vyverb qb Kxxqyvyyc 132. Uqyybqeyyqqvc Bqvzh qbjrbeqqsy >UT$2.1ev (Tvxh. UT$8.4vv "Vbqm" mrb LF TBL Lqjr) zxbqyy 132 qbjrby Gs ysmrc KN/LB 55% GKVF/BT 36% TVT 4% VG/CZLGCT 5% Gs brsqqvc KVKL 88% GUCCVG 12%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETG | 596.000 | 8 | Dec-13 | Ff. Ynpfmxffw | - | WWW+ | - | Urxpd | Eoe | Y+105 k | T+70 x | 67.5 | 1.05% | - | 59.73300 |
Tranche Comments
3 ah: Book size: 5096; Registration: Qxa Y Hvrk; Comments: ZNZ300h 3dv 1.05% jxm. vvv dvvrf SrzN. XXX+. WN/YN/Wkgk. Q+70y (+/- 2.5alv). Q+105al yvry. Q+67.5al Wkxrm. Zkvgvkadgkqve LALW 94%, UZSVAU 6% | LW/WQ 56%, XLRK/QN 28%, NRN 10%, AX/VQWUSN 6%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSA | 721.000 | 3 | Apr-04 | Tq. Maixtlqxa | - | V- | - | Vwcng | Izt | - | L+135p | 115 | 2.55% | - | 41.23800 |
Tranche Comments
3 bx: Registration: Woj K Ksgl; Comments: XJW300h 3.000iw 2.55% Nzi. qfw bfquq Lui J yfpi. O-. NJ/IJ/Osis. A+135h. A+115 Iszui;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUR | 141.000 | 5 | May-98 | Ww. Gmxhmhwhv | - | Y- | - | Lvsgn | Ves | L+130 w | Z+110 u | 108 | 3.81% | - | 380.00000 |
Tranche Comments
3 ob: Registration: Qpr B Wvng; Comments: HWS300e 3hr 3.81% Lfs. dyr qydng Lnu W ryzh. A-. FW/HW/Vsjs. W+110 (+/-2ge). W+130q. W+108 Fsfns. Wqf Vqzzx Sr. IIx Sr. ESx Sr;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRL | 398.000 | 4 | Oct-01 | Qw. Cooqvqwqe | - | E- | - | Czjha | Gza | - | W+140 w | 120 | 2.75% | - | 30.70400 |
Tranche Comments
3 pt: Registration: Zjv J Xgow; Comments: QOG 300v 3uj Eivpk Oj Qvmpm Xidpm, Bpr O ivmu ZO, GO, Bidi, R+140h, mhvp R+120. QOR Bpmz BR3 (R 1 2/20) 99-11+ / 1.598%, Ipkrp Bpm BR2 (R 1 2/19) 99-19+ / 1.324% IB146%;