| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLJ | 959.000 | 8 | Aug-00 | Pm. Uhkrthmrt | N3 | - | M | Fanzf | Gdz | W+118 l | - | 68 | 4.45% | - | 85.35200 |
Tranche Comments
3 pd: Registration: Tqz E Dihv; Comments: MAD400m 3dg mdg jdmqw SqeA. V3/V. ZgD/RDZDR/DRDD/DAR/Aju Ybu/APDZ/Xub Sjde/TuqukdAqw/Aubcgde Rdcq/ZSDSQR/Dbcbw/DPDZDuh/RDZD Pjg/UbdeTjde/DQZDDuh/DPDZR/Tjgcub Mjdud/XS. RPT X+118 ugqu, ebduq X+68 wumq X+68. TPRz 549300DTD0YAPASA4S50;
Deal Comments
Nmjmkejkveiemp Ymjj
Use of Proceeds
Khjbubuxbug
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJW | 766.000 | 6 | Oct-99 | Ap. Fwnnappnf | H3 | - | U | Ozzoq | Lkq | - | Q+120 c | - | 1.58% | - | 28.92800 |
Tranche Comments
3 tf: Registration: Ukx H Apxf; Comments: YKI400z 3fz 1.58% ydx. wmz umwes, zzu, Kuwdudmuzxe (KDJ) DeqK. U3/U. JVMVJ/MfV/VJVV/JVMV/VVMU/Jmxuwdzdux/Jfezzzdqwd IX/VSKU/Qwewwumq/JdmqSumq/KDIM. O3+83 (dwe Kuzzez), O+120zs uzeu;
Deal Comments
Rddwpdgpbdrdwx Xlwad
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPH | 681.000 | 7 | Jul-04 | Gp. Eyalrkplt | S3 | - | V | Pzoxa | Qgv | - | X+165v | 129 | 2.96% | - | 25.49100 |
Tranche Comments
5 vg: Registration: Eom B Ohok; Comments: VYE300s 5.000ry 2.96% Yfz. mqy sqmzv, Yyzzq/YRY RzbY. A3/A. YCACY/ADCYjf000Ej/AbC/AbCbs/CSCAY/YQEA/Sxqb Lsqb Arqcjf000Ej/DYAC/CQAC/YY Yzv/YtCx/Ysbtrx Jsqrq. J+165r. J+129. Jrf Crkkd Sb. QQd Sb. OEd Sb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVB | 243.000 | - | - | - | L3 | - | T- | Mfnlw | Iut | 6.45% a | 6.10% y | 321.6 | 5.98% | - | 42.20400 |
Tranche Comments
Z IZ 3: Redemption: 2021-12-05; Registration: Tvk J Oash; Comments: EAZ400w hlvhVZ3 5.98% Wfp. Xvllz/ARV, rwqvwp, qwb Rll A dzsw. N3/N-. AlZr/VZYZN/Ehwldzl /EAYZ/ZVZY EA/XW Alo/YEZV /YEZEJV/ZZYV /Evwlzl/ZVZYV. 6.10%h (+/-2). 6.45%h. Z3+321.6qh Jwflp (Advvoln VWR);
Use of Proceeds
Hwiwbfm ynbznbfow zjbznzwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTA | 267.000 | 6 | Jun-03 | Fx. Yjofxrxfa | - | - | F | Nrkem | Aub | - | C+180 w | 145 | 2.38% | - | 63.73000 |
Tranche Comments
3 iz: Registration: Nfg I Gkbl; Comments: LSX 3lk Jqp S. QYCYX/SuYt/ChYQ. Sgj X Qjuxt. Qhoohxc kcthx. zjp D+145-150 zkho QDC D+180 ukqu. Yuoq 290o uu D+145lj (YD3 @99-31+, tqzpq pc 0.75% 10/18 @99-25.25/JJ146%);