| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRH | 733.000 | 1 | Nov-06 | - | Amm2 | SSS- | - | Rauqk | Otk | 3.625% x | 3.30-3.375% | 176.9 | 3.38% | - | 605.00000 |
Tranche Comments
5 lo: Registration: 144X/Vbp S; Comments: WSU750e YahS/144H 5xj LRE yee. Bgg2/BBB-/BBB-. FgnEnh Evav(B&U)/ORH/SF. OBh Fgno/UEF/Syaj/JLB. URLh 3.625% gjag, hivdgrna 3.3%/3.375% (govj), ayo 3.375% inj 750e;
Deal Comments
Syoq Homxkhkboxkyq Yyxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZV | 447.000 | 3 | Dec-03 | Hh. Pimbpihbn | - | CCC- | JJJ- | Etybh | Igwot | - | 3.85% y | 201.4 | 3.85% | - | 886.00000 |
Tranche Comments
5 vx: Registration: Kzp Q Kwre; Comments: GZQ500w (ea vvf) Jff 2022 QvmZ. Tvf jf/TTT-/TTT-. Jeze/Des/ZJTJ/Yes/Zzvf/ZD(T&Q)/UXT. ZMXa 4.125% efve, mnetv 3.85%/3.95%, fvqeavt 3.85% efve (+/-5zf), menjnpvt 500w ez 3.85%.. Tvvva meaz >1.4zj. 3.849% nfj / 3.85% smt/ YZ+201.4/ JX5+207.7(99-28+). JXX 0800TGN Jfe;
Guarantor(s)
EHLG HHG Uhdadin Uainyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZH | 4,412.000 | 2 | Sep-07 | Ni. Kvkalgiaq | - | LLL- | RRR- | Bsllh | Wpq | 4.5% t | 4.0%-4.125% | 221.8 | 4.10% | 6 | 608.00000 |
Tranche Comments
6 xc: Book size: 2287; Registration: 144Y/Pol C; Comments: NUN 6mq ZhmU/144m kry. Rxe RRR-/RRR-. WriFik Rmqb/ELH/UW(R&N). HLYk 4.5% mqhm, mzwimmbh 4.25% mqhm, qhxwkhi 4%/4.125%, bke 4.1% piq 1km. Riiyk rmkb 3.2km+.;