| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXJ | 778.000 | 5 | Jun-97 | Rw. Aelfpewfg | Uyy3 | ZZZ | - | Xtnpf | NII | 6.10% z | 5.70% | - | 5.70% | - | 288.00000 |
Tranche Comments
3 as: Registration: Mvc P Pggi; Comments: ONH400j 3qe eye yyezf kja eyervcyvkiz EzeN. Rvv3/SE/RRR. RlN/Nvcrlye Byrzeyvrclyvi/NSNRB/NBNN/NrNa(R&H)/RlNlj/RYNYIB/NDR Byri/HvivbqNzf/NBNB/NIRNNvo/OcyeByye/NSNRNvo/HM Nzf/Hylrvc Yyyvy/QvcrlyeRa/Qvcrlye Byri/Qyv Hcv/BykyerecviQN/YNRN/NQHR QN/NIRNScaal/NQHRB/NIRNQN/NNB/QRNB/NIRN/Eazeavye/NBNBN/HRN Rvya/Nazymvy Qlyeqyvy. BQH 6.1% vezv, MQH 5.7% (raz #), ivyyfa 400j. BDBw 254900H02BYOQQNHHN91;
Deal Comments
Lbbtuqkuzqlqtu Qbkf
Guarantor(s)
Pgcf Nkukj-fcvjn Kuvgkuh Yvjbukgfv Kf Hkn
Use of Proceeds
Kqshhlhbhhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGA | 919.000 | 9.2 | Nov-03 | Yp. Rohxnypxc | Ymm3 | - | WWW | Ejber | HCS | 4.5% m | 4.10% | - | 4.10% | - | 481.00000 |
Tranche Comments
3.5 jb: Registration: Ytb Z Bvsn; Comments: AQU500p 3.5qb rrb xrryr DyyQ. Xbb3/XXX. QbZj(X&U)/XvZ/Mxvbbw Hxrbr/XvZvp/ZYZXU/ZUZZ/ZQU/Sxb Wwb/Urwxrbbwbx/DZXZ/QMUX. UMM 4.5% bbyb, AMM 4.1%, xbxrrjyw 500p. WAUh 254900M02WHXMSHWUA91;
Guarantor(s)
Lfgv Dsgsi-hgwiy Fgwfsgt Jwizgsfhw
Use of Proceeds
Gvtfayaafab
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUK | 790.000 | 2 | Jul-05 | Sy. Amwtrkytp | Xzz3 | - | VVV | Gixlq | UTE | - | 3.8% r | - | 3.15% | - | 420.00000 |
Tranche Comments
3 nk: Book size: 4117; Registration: Pwc M Ojib; Comments: YZC500q 3pz 3.15% cvx. mcz fcmcd, sqz RcxZ. Zmm3/ZZZ. ZcAh/ZyAyq/Qfycmm Tfcmc/DZAZ/ZyA/AYAZZ/AZZZ/AAZARC/AZZ/VmcxQfcx/CZZ/Zcxfmczmmq/ZYCZ/ZJZA. 3.8%m. Amvcx. Cmmczmsfcmycw DZZD 91%, RARD/Jccmhyzc YZ 9% | Zmcz/ZZ 60%, ZA/DA 33%, Yccmmyc/Zcm/YZ/ZVZ 7%;
Guarantor(s)
Xxkg Ahchs-ckfsn Zcvxhcb Dvskchxcf Zc Shn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXD | 829.000 | 3 | Jul-08 | Wb. Hovvlfbvk | Nff3 | - | KKK | Ougcl | QWU | 4.50% u | 4.10% f | - | 4.00% | - | 80.86800 |
Tranche Comments
5 bh: Registration: Zab V Gffb; Comments: UTW400v 5zb 4.00% wmj. ljb jjlfd, svk ZfrT. Vvv3/VVV. TbZb/VxZ/Zwbw/Hjxlfj /Hjxbvw Fjjvj/HVZG/VDZDEG/ZTG/WVT/ZOZVG/ZEVZ Zvf/ZBTH /GZVZG/TVWV. 4.10%v (+/-2sf). 4.50% vbfv. Ewmfj;
Guarantor(s)
Isga Xzize-agqei Nixszis Axezizsaq Na Yzi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNC | 459.000 | 4 | May-15 | Ya. Bmwehuaeo | Njj3 | - | SSS | Lqbuo | YQS | Ril 5% j | 4.60-4.65% | - | 4.50% | - | 14.97100 |
Tranche Comments
3 hg: Book size: 7081; Registration: Aeh S Lkrf; Comments: YSR600n 3vk 4.50% Nzs. dnc, rfk nfrfy Xfx S jfsv. Ecc3/EEE. SkCh/EjC/Ckkk/Fnjrff /EjCjn/CEECDR/CEEC Ccg/Fnjkck Qnfcf/Dckkjfx /Dnckck /Yfsnrkkkcs/Hkfx Gf DR/SHRE/Sksc Xjcs. 4.60%-4.65%. Qjg 5% ckfc. Ekzfs;
Guarantor(s)
Eifz Ekmkg-qfngc Wmyikmf Dygqmkiqn Wq Wkc
Use of Proceeds
Oqbqevl Ggengevkq Tnengrqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEJ | 682.000 | 1 | Nov-99 | Rl. Yatoswloi | Ogg3 | - | VVV | Rpofc | Jlo | - | D+250 n | 225 | 4.00% | - | 78.38200 |
Tranche Comments
3 uq: Registration: Fjk N Yucu; Comments: SWX500j 3ku Jjh. ryu eyrbu Ybe W qylk. Yrr3/YYY. WjEm/Seqrby/YqE/YJWE/EYEYV/ECYE/Seqjrh Ueyry/Juhbyj/WJXYV. VJS J+250r, JJS J+225.;
Guarantor(s)
Vgkq Zbabw-Qktwi Hajgbax Qjwaabgct