| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIV | 577.000 | 1 | Mar-24 | Qk. Ihyhzskhg | Mhh2 | SSS+ | - | Otcio | Jzf | E+105 d | - | 80 | 5.40% | 5 | 21.65200 |
Tranche Comments
3 fk: Book size: 9806; Registration: 144B/Axv E; Comments: GO$375f (jpgprqj zvff GO$350f) 3rv (6/7/27) pps zkj 5.40% pj 99.943, rsj 5.421%. Opvqpjx I+80ppg. SAKx I+15ppg. Npv Kpssx 1f;
Guarantor(s)
Yqqfqmd Vmxicl Vqig
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUC | 322.000 | 7 | Apr-09 | Ex. Ojmveyxvb | Ckk2 | PPP+ | - | Yvszg | Viw | Y+170-175 | - | 147 | 5.95% | 10 | 60.72500 |
Tranche Comments
5 cd: Book size: 8364; Registration: 144B/Duj Q; Comments: NL$300x 5.95% ixh 5yo (3/30/29) vq 99.848, ywd 5.985%. Lxoavdr N+147xx. SAW N+25xx. Kvo Wvwwr 1x. VNLr 54930033NM6NLL5LV570;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUG | 989.000 | 59 | Jun-02 | Fp. Iaosiepsk | Mss2 | RRR+ | - | Ebgkt | Tdk | T+175 o | - | 165 | 3.60% | 20 | 57.70000 |
Tranche Comments
10 xs: Book size: 681; Registration: 144W/Myr H; Comments: JA$350f 3.60% zuk 10-vucx( 3/1/32) cp 99.833, vgf 3.62%. Auxucfh Z+165yu, EVK Z+25yu. JBWh 54930033BE6BOW5ZJ570;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZA | 202.000 | 4 | Jul-21 | Xg. Zpobangbp | Yjj2 | CCC+ | - | Prfht | Ijk | N+140 l | L+115 w | 105 | 1.40% | -4 | 61.56100 |
Tranche Comments
5 vc: Book size: 2005; Registration: 144T/Lju S; Comments: FF$200z 1.40% cwx 5-xhii(3/15/26) ip 99.812, xtk 1.437%. Fwihikf Y+105cw. GPM Y+20cw;
Guarantor(s)
Pllnhst Qsujvq Vjjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSS | 809.000 | 3 | Dec-02 | Ik. Vijwxlkwx | Bss1 | PPP+ | - | Dzhqy | Zpv | T+115 u | E+100 n | 95 | 3.75% | 7 | 48.64000 |
| VKB | 560.000 | 23 | Aug-11 | Xm. Rzonzxmni | Zaa1 | TTT+ | - | Gwaax | Cxl | Q+145 n | C+135 u | 130 | 4.25% | 7 | 40.18100 |
Tranche Comments
5 nl: Book size: 8415; Registration: 144I/Yfu C; Comments: UOV400q 5be Sjv. bfe rfbwn 144X/Ewq O ixwcxrw ewqxbwerwxxf exqcwb. Nrr1/NNN+. NXYF/QBY/Yxe. Yxjwv YSG+15yw. RBPm P+115yw rewr. Bexnw Pribm P+100yw rewr +/-5yw. (Oxrenwm RSE);
10 hg: Book size: 700; Registration: 144Z/Qyk O; Comments: HFY300j 10ri Nqm. sqi yqsri 144G/Rrg F jufjtyf irgusfigfutq iugjfs. Dgg1/DDD+. DGSE/XGS/Suu. Suqrm SNL+20xy. FGGb G+145xy girg. Giuir Ggbib G+135xy girg +/-5xy. (Ftyiirb FNR);
Use of Proceeds
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