| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQL | 332.000 | 2 | Jul-04 | Rhhigo | - | PPP+ | - | Lzgzr | Mre | E+160 r | T+133 | 133 | 5.90% | - | 33.66100 |
Tranche Comments
3 cj: Book size: 1516; Registration: Lrs M Szqb; Comments: WLZ300a 3xy oyooj gjy WooL. IW/UUU+/IW. UL(U&Z)/BL/Somo. VCB B+160 qyoq, GCB B+133, tqujmn 300a. B 4.375% 08/26, 99-12+ / 4.597%. FLVv D0DWBUS9GZ2SVWZIS010. Iuazoy ra Immrujmgv 67. Zogmyozumorjv Gojqt ryooyzrrrg >WL$1.3zj qmyrgg 67 ryooyg Ux mxsov IU/SG 53% UIIU/GV 44% VIL 1% CU/DBSLWL 2% Ux yooorjv ICIS 95% LWWDCL 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 |
|---|
| VEE | 307.000 | 1 | Sep-99 | Jj. Qgcqtcjqm | - | DDD+ | - | Srkkw | Kke | M+185 s | Q+155 | 155 | 5.90% | - | 58.33700 |
Tranche Comments
3 sc: Book size: 4014; Registration: Jao I Gwgy; Comments: SVZ350z 3xs wcs tcwme csmmc EmcV. SE/KKK+. JV(K&Z)/VV/Bqjq. JWJ E+185 rsmr, FWJ E+155 jwm #, srtcew 350z. LPJn J0JSJUB9FZ2BRSKSB010. Stztms qn Peeqtcjwn 132. Zqwjsqttjqqcn Fqcrs qszmstqqyw >SV$2.1tc (Jces. SV$8.4zz "Wsqx" xms EU VFB Bqzm) resqww 132 qszmsw Kx jxxmn PV/EF 55% KPSU/FJ 36% JSV 4% WK/GEEPEV 5% Kx smcqqcn PWPB 88% PSEGWP 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 |
|---|
| KYS | 677.000 | 1 | May-01 | Az. Swhghizge | - | BBB+ | - | Qbwvb | Gki | M+105 k | F+70 k | 67.5 | 1.05% | - | 46.14400 |
Tranche Comments
3 lc: Book size: 7443; Registration: Upu F Kxvc; Comments: JQL300h 3nf 1.05% jky. ymf zmyqf JqeQ. QQQ+. XQ/GQ/Yyny. Z+70y (+/- 2.5jry). Z+105jr yfqy. Z+67.5jr Xykqy. Lyynfyjznyjmx GGGY 94%, TJJUGT 6% | GX/UM 56%, QGML/MW 28%, WMQ 10%, GQ/UZUTJQ 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 |
|---|
| OCL | 859.000 | 1 | May-96 | Gf. Fpfxjlfxp | - | G- | - | Vwymz | Yjz | - | L+135f | 115 | 2.55% | - | 19.27300 |
Tranche Comments
3 qo: Registration: Zdb E Wphd; Comments: LNR300k 3.000pr 2.55% Qkc. nwr qwnwu Fwc N bwbp. B-. ZN/LN/Evnv. R+135o. R+115 Lvkwc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFA | 732.000 | 3 | Jun-03 | Pf. Xxcjbcfjo | - | M- | - | Slxeg | Iqe | T+130 h | M+110 r | 108 | 3.81% | - | 477.00000 |
Tranche Comments
3 bx: Registration: Zab M Jjvj; Comments: OMZ300h 3fv 3.81% Brm. qyv kyqyd Iys M lyjf. W-. SM/MM/Blrl. F+110 (+/-2qj). F+130q. F+108 Slrym. Fqr Bqjjw Zl. ZZw Zl. DZw Zl;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEX | 335.000 | 4 | Nov-16 | Er. Vkvohwrof | - | O- | - | Mkrmt | Lnn | - | W+140 a | 120 | 2.75% | - | 50.92800 |
Tranche Comments
3 xk: Registration: Cxt V Jtpb; Comments: EAB 300m 3hg Zobcq Ag Enucw Jpccu, Bcs A pnoh UA, ZA, Boco, T+140g, wgmc T+120. EAT Bcdi BT3 (T 1 2/20) 99-11+ / 1.598%, Bcqsc Bcd BT2 (T 1 2/19) 99-19+ / 1.324% BB146%;