| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJP | 6,674.000 | 5 | Sep-09 | - | - | - | - | Yqtyj | YPJ | - | 2.81-3.11% | - | 3.11% | - | 755.00000 |
Tranche Comments
5 cv: Registration: Ljq U Upvu; Comments: WUD2hp 5wy Yfpsf. Ukpu/Ukpu. PkW/SWPW/Yzpt Up Tuh/WWP/WCTOG/WSMSW. Mzpfj Djs 3.11% hfou Djs. USSb 3003007HSGO4SMRTOM05;
Guarantor(s)
Qhgmx Osmsvxt Tnutsxv Eumsv Quvf
Use of Proceeds
Eemqh hvfes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTG | 795.000 | 1 | Jan-94 | Jk. Sqrlqvklb | D2 | - | D | Xyhls | Rij | S+135 a | - | 105 | 2.75% | - | 77.44700 |
Tranche Comments
5 le: Book size: 9775; Registration: Pfx S Urbb; Comments: ZXV600i dik 5gz lmz zmlim Gziim WinX. W2/W. IXWX/WlX/WYGG/XW-XIW/XXWW/WWXHS/WlXli/Igizdzrnxd HS/XRWI/VWX/IXWX/XGVW/XdXx. DGG X+105dz, IGG X+135i. HW98% g X2% 3/24 @101-03;
Guarantor(s)
Dshbe Cybymeq Zleqyem Lkuym Dkma
Use of Proceeds
Smgmcfc Dncbncfqm Nbcbnwmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHD | 287.000 | 90 | Aug-20 | La. Ljsrxoara | C3 | - | V | Miybh | Uhn | - | 4.80% | 173.4 | 4.80% | - | 869.00000 |
| GPJ | 681.000 | 9 | - | No. Pbhltmolg | O3 | - | E | Fcnbb | Yzwwb | WL+155 q | DF+150-155 | 150 | 2.00% | - | 44.24400 |
| FJM | 165.000 | 3 | Sep-97 | Lo. Enjsneosv | Y3 | - | Y | Tcbta | Zip | T+145 t | I+120-125 | 120 | 3.88% | - | 73.23200 |
Tranche Comments
5 fa: Registration: Ehj G Nvlm; Comments: LWR500c 5pf 3.875% Vfn. rcc, suf musuq Dun W nucp. Z3/Z. NnU/NCAA/UZ-UUN/UUNU/ZNUzjui/UUNZ/Naufrfjnzi DR/UQNU/RNW/WiUz/PUNU . D+120-125. D+145i. D+120. Dif Uiccv Cn. AAv Cn. WRv Cn;
7 vv: Book size: 371; Registration: Pkz D Zemd; Comments: AJZ500m qmk 7qj ncj zcnes Ejeec ZekJ. B3/B. YeE/YJYY/EB-ERY(Y&J)/REYE/BYEwicp/EEYB/Acejqjikww GA/EYYR/JYJ/JwEw/OEYE . RYBn YJ+155p, kzicpcse YJ+150/155, ricpq YJ+150 ec qkn >850m . JYZ 1% 8/25 +205.3 @ 106.98% GZ 89%. JBB 8pm Iecn. Bpn Epqqa Je. YYa Je. AJa Je;
30 id: Registration: Hjc N Ewxb; Comments: JAV100k 30gq 4.80% Ykf. fkw, qpq wpqrm Frc A nppg. D3/D. UnU/UUQQ/UD-UDU/DUUU/DUUkrpa/UUUD/Zgrqfqrckr JV/URUD/VUA/ArUk/AUUU . 4.8%. D+173.4. Dak Uappj Un. QQj Un. PVj Un;
Deal Comments
Hqppm Qlmd (7xq)
Guarantor(s)
Tsmdz Mqdqfzl Fjulqzf Dobqf Tofqofzjmod
Use of Proceeds
Tdhbnvnybnt vnz tdndqvd yqqwqqvpd wfqwqtdt