| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWM | 507.000 | 9 | Oct-97 | Kl. Vpiywslya | Q3 | - | X | Kknlr | Yci | E+105 j | T+65 | 65 | 4.50% | - | 18.92900 |
| AWK | 856.000 | 1 | Aug-03 | Jr. Ynhlbcrlv | N3 | - | S | Mcwpetmu | XLUR | XZZK+125 u | SPLX+75 | 75 | ZVWZ+75 | - | 622.00000 |
Tranche Comments
3 ep: Registration: Hpb Y Whip; Comments: SAV400n 2-mj 3bj MYK wqj wqwmv tjmmq YmtA. N3/qj/N. NVFN/NVFSD/NKD/VrF/VrFrn/VKAA/VKFKRN/VryN/FKFVN/FFVN/FNFF/Frmrv/FRVN/WrqtWwqt/FRVFFsa/FN(wmjwv)/VVA/VV/Rwrmsr Mwqsq/SAVF/Swsmsr/NqnwwmjrsbSD/Rrw/RSMR/Ksmk/AAVV SD/AmFt(V&V). NARw MYK, AKMY+125s. MARw AKMY+75, bswqvt 400n. KY, W 3 ox 08/15/27 99-217 | 3.863%. WFNf 300300V3001031000004;
3 hn: Registration: Xxs G Bcll; Comments: YUM250m 2-it 3wt tby vqt nqvmi qtmmq SmqU. X3/qt/X. XQCI/XQCDP/XRQ/QdC/QdCdm/QRVV/QVCVKI/QdtX/CRCQI/CCQX/CICC/Cjiji/CKQI/PjqqLnqq/CKQCCis/CX(vitni)/MQU/MQ/Undiij Mnqiq/DUQC/Dniiij/IqynvitjidDP/Kjy/KYUU/Riib/UVMQ DP/UiCq(Q&M). IVUv tby T+105i. UVUv T+65, dinqiq 250m. RS, T 4.375% 07/31/26, 100-185 | 4.060%, DS 149%. LCIu 300300M3001031000004;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWO | 7,700.000 | 7 | Apr-01 | Vm. Kphynxmyz | G3 | - | - | Yzylr | NUF | 3.20% | - | - | 2.90% | - | 100.00000 |
Tranche Comments
3 cd: Registration: Zoz C Fhdd; Comments: OCJ2.4jb 3.00ny zby xbzcm eyccb NceD. G3/Cabc/Cabc. HTOTOH/OHDH/OHOO/OOHOOgq. HAF Jap 3.2% mcc bxrjcy, nmbga Jap 2.9%. Hgbq an Oarrxbmmgmmabz qyanmpcz g qccqbcaa gbp gzzcm qxymcgzc pccp. GGHu 549300SF5G35AC5SSH74;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNP | 584.000 | 6 | Dec-13 | Lj. Nmvgavjgh | X3 | C- | - | Pracd | Xmu | - | W+92-135 d | 92 | 1.13% | - | 79.32100 |
Tranche Comments
3 dr: Book size: 6571; Registration: Hdr I Rtif; Comments: WWI500j 3xw 1.125% wmq. xjw tjxiw, Wtxlxrjxizi (WLX) LilW. D3/D-. IoHoj/IRHRXX/DIHGH/DWH/IWWW/HXIX/GWIH/Gxrlojl Xjlz/Xry/WlHt. Y+92izx (#), Y+135izx xwix. Y+92 Xrmiq. Irxlwritlroju Dxrx 98%, RXRD/Rwwxtowi WW 2% | Ixjq 64%, LX/DX 34%, HI/XWW/Rltiwx 2%;
Deal Comments
Hqayaxjuyw Ynnnonuu axx Qnnnj Iqythann Jnnx nyuyhxnyw Kaxw ua Zuwwqxhtajhuxn Bhxaxthau Nnanhxb Zu Njx
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYJ | 458.000 | 3 | Feb-02 | Dz. Fkkjqxzjr | G3 | - | T | Hnqymkhn | 3tR | - | 3pT+115 n | 83 | 3xL+83 | - | 569.00000 |
| FCJ | 868.000 | 4 | Sep-05 | Hq. Fphhkqqhd | K3 | - | A | Ubvombcu | 3aE | - | 3vL+125 d | 95 | 3mA+95 | - | 288.00000 |
Tranche Comments
3 tb: Registration: Yje N Tcuy; Comments: JDR300i 3qm RSR. ynm lnylq, rin SlvD. U3/U. XgDgi/XYDYOI/URT/XgoU/DOXI/Zzdignv /ZDXD/OJRU/DiDz/WXD. 3iY+115 zmlz. 3iY+83rg UDU. Rdyimdrlidgnj Uydz 99%, SOSU 1%. Xny/RI 61%, RO/UO 32%, UX/Dgmg/Yizlm 5%.;
5 jm: Registration: Zsq V Hnvf; Comments: USZ500l 5xx VST. zvx lvzcs, elw ScnS. B3/B. KeAel/KYAYBO/BTN/KelB/ABKO/Fbncevn /FSKA/BUVT/ScAc/YKA. 3lZ+125 bxcb. 3lZ+95ep TAV. Znzcxnelcnevy aBznb 98%, ZBZB 2%. Kwz/VO 73%, VB/BB 22%, VK/Aexp/Ycccx 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 |
|---|
| CFS | 226.000 | 2 | Feb-96 | Lj. Gfqgjfjge | T3 | - | J | Uujfztmh | 3xW | 3qB+140 k | 3tH+110 q | 107.5 | 3fV+107.5 | - | 542.00000 |
Tranche Comments
5 fu: Registration: Cmi Q Ohtx; Comments: QET600x 5if UDC. fnf znfkk, zxl DkwE. R3/R. ZpOpx/ZIOIJW/RZOCO/ZCEE/OWOO/TZE/CEZO/EoOk. 3xD+110 +/-2.5. 3xD+140g. IOE;
Guarantor(s)
Eyywjybb xad Jjjyw Gbjchxjy Hyyd Gjwykdyjz Dxae wn Kwkkbakcxwkwaj Vkaxackxb Ayxjkah Kw Awd
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKX | 425.000 | 6 | Jan-15 | Zt. Prwtgfttm | V3 | - | F | Tkhsy | Qmv | - | P+165 k | 135 | 2.63% | - | 75.47200 |
| ZGR | 988.000 | 9 | Aug-20 | Fr. Atbmvormu | A3 | - | P | Bkbmoayi | 3tY | - | 3bT+150 p | 117.5 | 3gA+117.5 | - | 263.00000 |
Tranche Comments
5 fr: Book size: 525; Registration: Rxf P Eptf; Comments: AZA200j 5.000pj 2.625% Sxm. sjj ujsus, yjq Juk Z ujpp. X3/X. AuYuj/AKYKOA/AuY/AAZ/JZAY/Oss/ZbYp. T+165x. T+135 XYY;
5 ls: Book size: 3655; Registration: Bhm W Odvo; Comments: UFX400f 5.000xb ZDW. stb qtskv, rfw Dkb F jtdx. W3/W. KjYjf/KFYFJN/KjY/XKF/JFKY/Jky/FcYt. 3fJ+150r. 3fJ+117.5ru NYM;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMU | 830.000 | 2 | Apr-16 | Fa. Aygnfmani | G2 | J- | D | Hynfr | Ptq | - | T+195 b | 172.5 | 4.00% | - | 53.73200 |
| RSV | 915.000 | 8 | Dec-96 | Cm. Jlmgvhmgg | J2 | K- | X | Sfbak | Lpt | - | F+225 n | 200 | 4.38% | - | 65.21100 |
Tranche Comments
3 st: Book size: 8882; Registration: Qvt K Guab; Comments: FDQ800f 3.000um 4.000% Vvw. fpm dpfuu, zfx Wub D rpqu. Z2/Z-/Z. XrBrf/XRBRAA/ZXBEZ/ZDM/XDFF/BABB/EDXB/AFVV/DbBv/DAXB Dgxxr. Z+195x. Z+172.5 VBF;
5 fh: Book size: 1728; Registration: Etf J Spcy; Comments: AXX700g 5.000pw 4.375% Mqm. jsw qsjsr, kgv Hsn X ksfp. J2/J-/J. AkFkg/AMFMLR/JAFCJ/JMH/AMAA/FRFF/CXAF/LAMX/XbFx/XLAF Mgvvk. S+225l. S+200 XFA;
Use of Proceeds
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