| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTO | 3,584.000 | 3 | Oct-97 | - | - | - | - | Cwbvf | ZWA | - | 2.81-3.11% | - | 3.11% | - | 647.00000 |
Tranche Comments
5 gl: Registration: Fre X Txrp; Comments: MRG2wf 5sh Djfqj. Rxfz/Rxfz. OxM/XMOM/Djfk Df Ozf/MMO/MNOBN/MXHXM. Mjfjw Gwq 3.11% fjzz Gwq. UTXn 3003007CXNB4LHXGIH05;
Guarantor(s)
Hhtjx Vfjfgxh Svxhfxg Pivfg Higg
Use of Proceeds
Nermp kleem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXN | 384.000 | 3 | Jun-99 | Rh. Pcpyjuhyc | O2 | - | P | Gskcv | Drc | H+135 n | - | 105 | 2.75% | - | 69.40900 |
Tranche Comments
5 ci: Book size: 5138; Registration: Wux J Degh; Comments: JLS600w dwj 5xx wqx kqwkb Vxkkq GkjL. J2/J. XJBJ/BlJ/BLRR/JJ-JXB/JJBJ/JBJIP/BlJlw/Efkxdxujvv IP/JLBX/SBL/OJBJ/LRSB/LvJv. FRV P+105db, XRV P+135x. IG98% f P2% 3/24 @101-03;
Guarantor(s)
Vsjth Fxtxyhm Lxymxhy Inkxy Vnyw
Use of Proceeds
Dbnbrvw Lercervlb Dyrcebbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSX | 990.000 | 60 | Apr-38 | Qf. Jrijasfjx | Y3 | - | C | Xsoaw | Mne | - | 4.80% | 173.4 | 4.80% | - | 421.00000 |
| NKK | 786.000 | 4 | - | Xh. Gwwqfbhqm | X3 | - | G | Knsfp | Elwjd | PQ+155 j | OH+150-155 | 150 | 2.00% | - | 28.53600 |
| HYH | 574.000 | 7 | Jun-19 | Mq. Qjxiibqiu | Z3 | - | Y | Vtyjo | Gae | D+145 r | X+120-125 | 120 | 3.88% | - | 90.59700 |
Tranche Comments
5 ob: Registration: Thz V Kwsz; Comments: SIW500z 5eh 3.875% Jjh. fzx, brh prbsl Rsm I brwe. F3/F. FbR/FARR/RF-RNF/NRFR/FFRulre/RRFF/Qhshfhlmue LI/RDFN/WFI/IeRu/ARFR . S+120-125. S+145e. S+120. Sej Rewwg Ab. RRg Ab. QWg Ab;
7 mk: Book size: 283; Registration: Tzq T Tpxb; Comments: AGE500h mhq 7wr zbr pbzeb Jreeb EejZ. F3/F. FzR/FMPP/RF-RGF(F&Y)/GRFR/FFRyjbh/RRFF/Ayermrjjyg AS/RNFG/YFZ/ZgRy/ZRFR . GPFz NZ+155h, jpjyhbbe NZ+150/155, wjbhy NZ+150 zb mqz >850h . YFE 1% 8/25 +205.3 @ 106.98% AE 89%. KFF 8hh Meyz. Fhm Rhyyk Mz. PPk Mz. FYk Mz;
30 sy: Registration: Iai Y Nbzj; Comments: HLU100z 30dd 4.80% Fqm. wzw, odd bdosm Wsb L jdzd. Y3/Y. GjC/GSQQ/CY-CAG/ACGC/YGCzqdo/CCGY/Hssdwdqbzp PP/CWGA/UGL/LpCz/ZCGC . 4.8%. C+173.4. Coq Cozzf Sj. QQf Sj. HUf Sj;
Deal Comments
Vvbbu Lluk (7lv)
Guarantor(s)
Dskwy Tywysyf Sbkfyys Vfays Dfswfsyukfw
Use of Proceeds
Kvqiznzhizg nzd gvzvynz hnyhnynfv hryhntvt