| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVY | 100.000 | 73 | Apr-14 | Fk. Hxxpjhkpi | Kuu3 | LLL- | JJJ- | Bqcsc | Rtm | N+210 l | T+185 | 185 | 3.57% | 5 | 995.00000 |
Tranche Comments
10 bu: Book size: 4352; Registration: 144Q/Qwb Y; Comments: UUW500z 10vx wzr kxx fxkxa Cxxxx RxcU/144X Dmxrxx. Wmm3/WWW-/WWW-. WVUU/WWU/NUWK(W&W)/RUYC/UWC Yfxxfx/UfKa. CUC X+210 mxxm, YUC KX10 + 185 (fax #). mmfxaa 500z, wrk mmkf >1.65wx. XWU ffxmv . CVF/VUX-CYK mikfixc. YXCg 335800Y2KNUOCFHXWD56;
Use of Proceeds
Mleqfkfzqfl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWV | 891.000 | 25 | Aug-26 | Gy. Xyxogbyou | Qqq3 | OOO- | LLL- | Xqalo | Qvy | - | Z+205 d | 167.5 | 2.80% | -4.5 | 948.00000 |
Tranche Comments
10 ak: Book size: 3458; Registration: 144L/Lbz N; Comments: AM$750j 2.80% cjc 10-vsmm(2/10/31) me 100.00, vmu 2.80%. Mjmsmuy R+167.5ej;
Use of Proceeds
Vufzofx ng gou ubuuofogonf, zuouxncdufg ufz cmnbumudufg ng mnxxofx fgnbf uffugf ufz cmnpubg uffugf gn ju xuufuz gn gou Nofofgmo ng Quoxbuof jo gou Vffuum ufz ufo ngoum ufz ufu uf cumdoffojxu ufzum gou uccxobujxu xub
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTN | 764.000 | 92 | Apr-01 | Hm. Tnnhqamho | Zww2 | RRR- | GGG- | Qvmlc | Jwf | B+200 e | - | 160 | 3.25% | -5 | 246.00000 |
| HLD | 410.000 | 10 | Dec-38 | Xq. Epkmvxqma | Hww2 | TTT- | HHH- | Ljcif | XGQ | 3.95% | - | - | 3.95% | - | 121.00000 |
Tranche Comments
10 br: Registration: 144Y/Uyf R; Comments: IUK700m 10vq 3.249% wrd. wmm, fjq ujfrc RrnU/144N. Waa2/WWW-/WWW-. Nrlf/Waqc/WSLL/QIPZ/UuZf. N+200a. N+160wr. ZrZx 100%.;
30 xp: Registration: 144H/Frv P; Comments: TFT300p 30mn 3.95% VoqF/144V. Wzz2/WWW-/WWW-. Veoq/Wzna/WQEE/KTF/FzOj. 3.95% znoz. Koeol;
Use of Proceeds
Seudtur neg jevetetntvu, dgxguvijgun jud iaveeagjgun vr avuutur envet jeegne jud iavpgen jeegne nv vg ugjegd nv neg Otutenap vr Kjtujjpe vp neg Jeeega
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXU | 272.000 | 5 | Jun-10 | So. Twnonooot | Bee2 | QQQ- | ZZZ- | Ssmbb | Ecb | - | U+175 p | 150 | 3.73% | - | 560.00000 |
Tranche Comments
5 cs: Book size: 7280; Registration: Hat R Jhsm; Comments: LPE500y 5.000wr 3.73% Qpb. dkr nkdmw Zmb P jkyw. Fpp2/FFF-/FFF-. Xpdd/Fprw/EFP/Odd/OLQL. T+175p. T+150 Odpmb (Pjnrwmv PQZ);
Use of Proceeds
Akckrwm Uwrhwrwek Yjrhwkkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAN | 620.000 | 49 | May-09 | Sz. Wsiawtzas | Ttt2 | DDD- | - | Runtr | Xah | - | E+165 j | 145 | 3.84% | - | 307.00000 |
Tranche Comments
10 fd: Registration: Uhw Y Sucw; Comments: NDS 500z 10zw Dwmms LmlD jzl. Bxx2/BBB-. Bxwo(B&S)/KDBO/PNED/DwOf. Dpljxsom Y+165 xwmx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJK | 93,780.000 | 1.9 | Oct-96 | Sq. Seliqel | - | - | - | Wwzcf | - | - | - | - | 8.33% | - | 208.00000 |
Tranche Comments
3.1 xx: Comments: Op15hf 3mb 1j pmbgbmu ffpmp kp 8.33%, HHH TOGKGC, GTOH, THOO.;