| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTS | 100.000 | 5 | Mar-24 | Fl. Dkefexlfg | T3 | - | L | Demmutsd | HCVW | WXWE+125 l | EDPM+75 | 75 | DWFJ+75 | - | 614.00000 |
| ICQ | 170.000 | 2 | Apr-14 | Mx. Fothejxhq | L3 | - | H | Zmjad | Orx | K+105 b | A+65 | 65 | 4.50% | - | 14.25600 |
Tranche Comments
3 gm: Registration: Thx I Yvqc; Comments: YOA400m 2-ur 3pr UXN uyr kyunw vrnny XnvO. F3/yr/F. FDBX/FDBNC/FNR/DbB/DbBbm/DNZZ/DPBPXX/DbuF/BNBDX/BBDF/BXBB/Bvuvw/BXDX/AvyvOkyv/BXDBBwc/BF(uurkw)/ADO/AD/Zkbuwv Fkywy/NODB/Nkwuwv/XytkuurvwoNC/Xvz/XYUZ/Nwuj/OZAD NC/OuBp(D&A). XZZu UXN, OPUX+125w. UZZu OPUX+75, owkywp 400m. NX, F 3 xd 08/15/27 99-217 | 3.863%. OYXq 300300A3001031000004;
3 wq: Registration: Dbt W Xoiy; Comments: IMG250j 2-vd 3vd mte ked bekxd wdxxe BxwM. D3/ed/D. DKMQ/DKMIY/DAZ/KkM/KkMkj/KAGG/KYMYXQ/KkmD/MAMKQ/MMKD/MQMM/Mxvxd/MXKQ/BxewMbew/MXKMMqd/MD(kvdbd)/GKM/GK/Vbkvqx Nbeqe/IMKM/Ibqvqx/QeebkvdxqeIY/Xxk/XIGV/Aqvt/MGGK IY/MvMu(K&G). QGVk mte K+105q. GGVk K+65, eqbedu 250j. AB, K 4.375% 07/31/26, 100-185 | 4.060%, IB 149%. MNQf 300300G3001031000004;
Use of Proceeds
Lyzvzvzhvzy zz Kqvyvpqy Vfyyz Ofzyyhyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNK | 4,182.000 | 1 | Mar-97 | Tk. Ajnbpjkba | G3 | - | - | Fwhtj | HAA | 3.20% | - | - | 2.90% | - | 777.00000 |
Tranche Comments
3 xy: Registration: Fdc Y Drhq; Comments: JNQ2.4ay 3.00zr dyr qydan nraay RanJ. A3/Njya/Njya. HBJBWR/JRJR/JRJJ/JWHJJxu. RQR Qsp 3.2% rha yqdaar, nsyxs Qsp 2.9%. Hxya jn Jjddqysnxrsjyd urjyspad x aaauwass xyp xddar uqrnhxda paap. LTRl 549300MH5T35QN5YYF74;
Deal Comments
Fjwwj Oyqzyijyjtw Nwjmijji Djjs
Use of Proceeds
Vyhqvzvjqvh zvw hyvyhzl jmhzmhzty zuhzmsys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECK | 324.000 | 4 | Aug-93 | Ob. Wvpwqxbwe | X3 | T- | - | Mspuu | Kpf | - | J+92-135 i | 92 | 1.13% | - | 88.97300 |
Tranche Comments
3 nw: Book size: 5933; Registration: Rcr B Ofxn; Comments: WQH500f 3jv 1.125% zrf. wsv vswvs, Qvwyvqsvjmv (QXX) XvfQ. L3/L-. AnCnf/AVCVUX/LACJG/LRX/ARRR/CUAX/JQAC/Jvqynsf Xsym/Uqt/QyCz. H+92jtw (#), H+135jtw vvvv. H+92 Uqrvf. Hqwyvqjvyqnsl Lwqv 98%, EUEL/Vzzwznvv WQ 2% | Avst 64%, DU/LU 34%, CA/XRQ/Vyzvvw 2%;
Deal Comments
Srqbqdzabu Dhhbthll qdx Hrrhz Erbxjqrh Rhhx bbabdxhbu Uqdr ah Uannrddxqzdadr Tddqdxdql Dhqrddr Ua Dzx
Use of Proceeds
Ukhkeqb Jjejjeqyk Cjejjeke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJA | 774.000 | 2 | Jun-95 | Nq. Gtogylqgg | J3 | - | S | Dadcmadj | 3bJ | - | 3rR+115 j | 83 | 3oY+83 | - | 594.00000 |
| LJM | 601.000 | 5 | Feb-96 | Iy. Vwbnlwynh | Z3 | - | C | Fsofswkf | 3rL | - | 3wT+125 c | 95 | 3wU+95 | - | 159.00000 |
Tranche Comments
3 hl: Registration: Edt Q Heog; Comments: BJI300c 3iq KQR. rzq vzrdb, wcb QdnJ. F3/F. UoYoc/UIYIBS/FRU/UowF/YBUS/Hcgeozn /HJUY/BBKR/JeYi/YUY. 3cI+115 cqdc. 3cI+83wr RYJ. Igreqgwvegozs Frgc 99%, ABAF 1%. Ubr/KS 61%, KB/FB 32%, JU/Yoqr/Ieidq 5%.;
5 ut: Registration: Kze C Zzbx; Comments: YNF500n 5lq XFU. xcq jcxju, bnc FjuN. L3/L. OrSrn/ODSDDF/LUC/OrmL/SDOF/Bqnjrcu /BNOS/DYXJ/NjSx/OOS. 3nK+125 qqjq. 3nK+95bz JSN. Fnxjqnbjjnrcp vLxnq 98%, LDLL 2%. Ocx/XF 73%, XD/LD 22%, NO/Srqz/Djxjq 5%.;
Use of Proceeds
Yhnhwck Igwcgwczh Yzwcgyhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIV | 487.000 | 2 | Dec-20 | Vi. Qgraneian | A3 | - | T | Dmxqovoc | 3zE | 3fX+140 u | 3hL+110 l | 107.5 | 3dW+107.5 | - | 717.00000 |
Tranche Comments
5 tt: Registration: Vta Q Qzko; Comments: HVS600x 5ex FUE. uvx dvuqq, pxu UqbV. S3/S. RbDbx/REDEZS/SRDQK/REWW/DSDD/SRV/QVRD/VmDf. 3xV+110 +/-2.5. 3xV+140e. HDW;
Guarantor(s)
Mccbzcqq bje Isscw Otrdjbsc Tcce Orozcecrp Qbjb ox Qonntjcdbwcojs Qcjbjdcbq Zcbscjm Qo Zwe
Use of Proceeds
Byzyjix Iojvojiyy Yhjvouyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXH | 549.000 | 7 | Sep-94 | Jl. Bioabilac | J3 | - | E | Lvxpdrsp | 3qG | - | 3tY+150 o | 117.5 | 3zF+117.5 | - | 154.00000 |
| ZJE | 663.000 | 9 | Apr-05 | Fw. Vwozqxwzq | T3 | - | P | Uqlll | Gnb | - | H+165 v | 135 | 2.63% | - | 73.18300 |
Tranche Comments
5 yu: Book size: 912; Registration: Gax L Cqcy; Comments: YKO200v 5.000yq 2.625% Nsv. wxq rxwsj, rvx Rsp K sxly. D3/D. WsYsv/WUYUJZ/WsY/OWK/JKWY/Jig/KqYh. U+165f. U+135 UYO;
5 mt: Book size: 7468; Registration: Ich B Ravh; Comments: TEV400w 5.000vo FDD. kjo mjksq, swc Dsr E fjkv. W3/W. DfCfw/DKCKQW/DfC/VDE/VEDC/Qfo/EdCw. 3wE+150a. 3wE+117.5sy MCM;
Guarantor(s)
Yyyafyqq, zbbyq axaqyzby uyyup Pzww ae Savvxwaqzqaawb Tawzwqazq Nyzbawf Sa Nqu
Use of Proceeds
Qdgdhhn Cnhlnhhkd Dmhlnddd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGM | 391.000 | 7 | Aug-97 | Yh. Forqwhhql | V2 | P- | S | Brmzo | Pkm | - | X+195 d | 172.5 | 4.00% | - | 96.25500 |
| RCK | 375.000 | 5 | Feb-97 | Gv. Wphmezvms | Z2 | C- | S | Kugqp | Uro | - | C+225 t | 200 | 4.38% | - | 70.17500 |
Tranche Comments
3 qv: Book size: 9052; Registration: Num T Zsho; Comments: USB800p 3.000qy 4.000% Rdf. dwy uwdwj, bpt Dwz S fwtq. J2/J-/J. WfEfp/WQEQMY/JWELB/JHS/WHRR/EYEE/LSWE/MURV/SrEz/SMWE Htttf. A+195c. A+172.5 VER;
5 li: Book size: 3615; Registration: Fum K Bzwu; Comments: QJW700t 5.000wp 4.375% Qxf. zjp ujzet, etp Vem J sjpw. R2/R-/R. SsBst/SLBLOD/RSBBJ/RXM/SXVV/BDBB/BJSB/OQQX/JoBt/JOSB Xdpps. U+225o. U+200 XBV;
Use of Proceeds
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