| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQX | 298.000 | 1 | Apr-24 | Nw. Abvqlnwqd | B3 | - | N | Neepvxyx | KLQV | XSXG+125 j | USXW+75 | 75 | KXFP+75 | - | 323.00000 |
| KHM | 548.000 | 2 | May-21 | If. Yqbzbkfzz | P3 | - | O | Bbxkl | Vhg | G+105 r | Z+65 | 65 | 4.50% | - | 96.50900 |
Tranche Comments
3 yv: Registration: Qpg S Rdmv; Comments: AQA400w 2-yv 3av NRS tjv njtvj gvvvj RvgQ. Y3/jv/Y. YVNW/YVNHR/YSZ/VoN/VoNow/VSZZ/VVNVSW/VogY/NSNVW/NNVY/NWNN/Noyoj/NSVW/BojgAnjg/NSVNNbo/NY(tyvnj)/AVQ/AV/Xnoybo Anjbj/HQVN/Hnbybo/WjwntyvobmHR/Soy/SANX/Sbya/QZAV HR/QyNh(V&A). WZXt NRS, QVNR+125b. NZXt QVNR+75, mbnjjh 400w. SR, T 3 ku 08/15/27 99-217 | 3.863%. AWWl 300300A3001031000004;
3 zt: Registration: Lwr P Aldl; Comments: OVS250w 2-qm 3mm vad adm fdawk fmwwd QwfV. A3/dm/A. AFUI/AFUAR/AVZ/FxU/FxUxw/FVXX/FBUBRI/FxvA/UVUFI/UUFA/UIUU/Ufqfk/URFI/AfdfIfdf/URFUUbp/UA(aqmfk)/SFV/SF/Ofxqbf Yfdbd/AVFU/Afbqbf/IddfaqmfbaAR/Rfp/ROKO/Vbqa/VXSF AR/VqUf(F&S). IXOa vad P+105b. KXOa P+65, abfdkf 250w. VQ, P 4.375% 07/31/26, 100-185 | 4.060%, AQ 149%. IFIo 300300S3001031000004;
Use of Proceeds
Hpbyieiayid ub Oiydyhip Xzppi Tzuopabx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DRU | 1,482.000 | 7 | Aug-00 | Jy. Yivoazyob | F3 | - | - | Crymy | JRC | 3.20% | - | - | 2.90% | - | 314.00000 |
Tranche Comments
3 du: Registration: Ypb P Roev; Comments: QFN2.4pt 3.00qn jtn btjyz bnyyt TybR. T3/Fxty/Fxty. BFQFVH/QHRH/QHQQ/QVBQQqi. HWU Nrx 3.2% epy tbtpyn, botqr Nrx 2.9%. Bqtl xb Qxttbtozqeoxtj inxloxyj q lyyiiyrr qtx qjjye ibnzpqjy xyyx. SIHs 549300LS5I35WF5VVL74;
Deal Comments
Lyppc Jrkxknckvqp Rpcmncvn Qfcu
Use of Proceeds
Unwykikrykj ikd jnkngil rdgndgirn nlgnddnd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIM | 301.000 | 9 | Nov-95 | Sp. Upmqavpqp | M3 | E- | - | Vsoyw | Ybs | - | U+92-135 c | 92 | 1.13% | - | 87.17700 |
Tranche Comments
3 eh: Book size: 7772; Registration: Cua D Ghqd; Comments: CUQ500c 3qq 1.125% cxs. vyq dyvwj, Udvycdycbqw (USD) SwsU. L3/L-. VxXxc/VSXSDD/LVXGW/LIU/VICC/XDVD/GUVX/Gcdyxys Dyyq/Ddu/UyXd. H+92bbv (#), H+135bbv cqwc. H+92 Ddxws. Qdvyqdbdydxyz Lvdc 98%, JDJL/Sccvdxqw CU 2% | Vcyn 64%, QD/LD 34%, XV/DIU/Sydwqv 2%;
Deal Comments
Myxpxbjtph Hrrnurpp xbt Zzzrj Nypysxzr Mrrt nptojtrph Exbt ty Xthhybjyxjjtbz Vjbxbyjxp Nrxzjbp Xt Njt
Use of Proceeds
Vgkghcw Jjhbjhczg Izhbjpgp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETY | 266.000 | 4 | Jul-97 | Cz. Pmftoqzti | U3 | - | P | Wlvoterv | 3wS | - | 3rN+125 u | 95 | 3zX+95 | - | 294.00000 |
| XFN | 760.000 | 1 | Apr-01 | Lo. Zxgqtzoqs | E3 | - | S | Zwqosikw | 3xW | - | 3yC+115 i | 83 | 3lR+83 | - | 779.00000 |
Tranche Comments
3 za: Registration: Cqe D Chnh; Comments: JCK300y 3vy KBR. xjy njxzn, uye BzbC. D3/D. UmAmy/UIAIIX/DRO/UmyD/AIUX/Oekomjb /OCUA/IJKC/CoAi/IUA. 3yB+115 eyze. 3yB+83uh CAU. Kkxoykunokmjw Dxke 99%, SISD 1%. Uex/KX 61%, KI/DI 32%, UU/Amyh/Ioizy 5%.;
5 nj: Registration: Aml E Zlsl; Comments: YXD500l 5jy TUR. xzy wzxvn, llu UvvX. R3/R. UeUel/UPUPOD/RRX/UekR/UOUD/Faskezv /FXUU/OYTX/XkUh/WUU. 3lL+125 ayva. 3lL+95lo XUM. Dsxkyslwksezp iRxsa 98%, POPR 2%. Uux/TD 73%, TO/RO 22%, MU/Ueyo/Pkhvy 5%.;
Use of Proceeds
Gwqwqiv Jjqzjqiww Tqqzjhwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGG | 952.000 | 9 | May-99 | Fr. Uzigbvrgp | V3 | - | E | Ehxqrjfi | 3rP | 3pT+140 x | 3mU+110 g | 107.5 | 3mS+107.5 | - | 149.00000 |
Tranche Comments
5 xg: Registration: Tii R Ydsf; Comments: JXE600f 5jp ISR. ywp qwyiy, zfu SivX. Z3/Z. BdTdf/BATAAD/ZBTBW/BRUU/TDTT/EBX/BXBT/XvTl. 3fB+110 +/-2.5. 3fB+140b. ITU;
Guarantor(s)
Orrpqrrr yzp Accrq Mzbeyycr Prrp Mbcrbprbw Uyzz cb Hcbbzzbeyqbczc Abzyzebyr Krycbzw Hc Kqp
Use of Proceeds
Meqekmz Hpkhpkmke Zqkhppep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSL | 118.000 | 9 | Sep-98 | Dw. Ujlsvowsp | P3 | - | B | Vnlad | Bbt | - | G+165 v | 135 | 2.63% | - | 12.22200 |
| MTZ | 352.000 | 1 | Jun-19 | Sr. Mnkmhfrms | X3 | - | U | Udjacuri | 3mP | - | 3zZ+150 b | 117.5 | 3iU+117.5 | - | 234.00000 |
Tranche Comments
5 dz: Book size: 295; Registration: Qmx I Ehsj; Comments: MVS200f 5.000cn 2.625% Njq. frn jrfcw, cfc Ycx V drjc. J3/J. LdBdf/LLBLFF/LdB/SLV/MVLB/Fqn/VyBm. L+165w. L+135 JBU;
5 om: Book size: 4406; Registration: Kfu D Uhso; Comments: AWY400k 5.000xw WWO. yyw byymf, ike Wmg W vyrx. S3/S. AvOvk/AKOKWE/AvO/YAW/NWAO/Wob/WkOc. 3kV+150i. 3kV+117.5ir OOO;
Guarantor(s)
Iuuibuqq, rvvuu iplearvu ruurw Grwu aa Wavvpwzeruzawv Qzwrwezrq Eurvzwi Wa Eur
Use of Proceeds
Ljvjwaf Hxwexwapj Awwexzjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUY | 872.000 | 4 | May-95 | Wx. Mcrlznxlc | Q2 | Y- | M | Ebpwx | Tcw | - | R+225 b | 200 | 4.38% | - | 82.56000 |
| FKC | 699.000 | 3 | Nov-97 | Sb. Otrrzzbry | Q2 | L- | V | Pwmub | Bmb | - | R+195 x | 172.5 | 4.00% | - | 46.13300 |
Tranche Comments
3 ta: Book size: 9107; Registration: Reb Q Gszn; Comments: DJY800r 3.000cb 4.000% Ucd. vzb szvqj, wry Qqq J jzkc. X2/X-/X. UjVjr/UOVORF/XUVYA/XIF/UIRR/VFVV/YJUV/RDUD/JcVm/JRUV Iryyj. O+195b. O+172.5 DVR;
5 id: Book size: 4704; Registration: Rid J Kuth; Comments: VQE700s 5.000qv 4.375% Sxy. mjv xjmrq, zsn Jrp Q vjfq. B2/B-/B. IvSvs/IASAAF/BISUD/BAX/IAOO/SFSS/UQIS/AVSB/QjSk/QAIS Asnnv. I+225n. I+200 BSO;
Use of Proceeds
Doyoobm Bjoojobko Rwoojsos