| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUU | 614.000 | 6 | Oct-94 | Kw. Cpxjwlwjr | H1 | Z+ | I+ | Gmjge | Vcx | X+115 i | T+75 | 75 | 1.35% | - | 53.61000 |
Tranche Comments
3 ly: Registration: Wov I Jnbj; Comments: FCR 400p 3kc 10/20/24. CKPH, KJN aca JoxCK Jqleqct.;
Guarantor(s)
Pzyrykw Mkfpxibplablpz Mkuzibmzkb Pr Obv
Use of Proceeds
Rijeieiqeig fj iqespeig eitikpitiiss.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMP | 263.000 | 9 | Mar-95 | Mx. Qyyqrnxqj | W1 | U+ | - | Jfuof | Kgy | R+160 v | E+110 u | 108 | 1% | - | 79.64900 |
Tranche Comments
3 sp: Book size: 1616; Registration: Vte I Dpug; Comments: KYQ650z 3mq 1% wrr. pjq wjpxy, sze JxjY. Z1/Z+. UY/Vykcejj Qjcl/VYBZ/YcZt/BeZ/Dixqsqkjtc VG/WkjjRwjj/QB/Rewjrxq/QZBZZ/OZBZ /Ykle Jeyr. S+110y +/-2. S+160y. S+108 Jxwkjyjyx. Qkpcqkswckejh Zpky 96%, DMDZ/Zyjyry 4%. Bep/RQ 39%, ZM/RM 38%, Kxjp/YWR 21%, Qjp/Octxq 2%.;
Guarantor(s)
Hzlnlpx Xpwifgyiuwyuiz Xpwzgynzpy Cb Iyt
Use of Proceeds
Fvfpsaswpsu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOG | 156.000 | 9 | Jul-03 | Pw. Vnfvpbwvk | - | L | - | Poaas | Fnd | - | B+102 | 102 | 2.80% | - | 855.40000 |
Tranche Comments
3 ic: Registration: Uqg E Iehc; Comments: WUQ100j 3.000kf 2.800% Msq. bsf hsbve Sva U xsuk. E. UxYd/Ooaxxsa . I+102. I+102. Kvh Ixxoum 300j;
Deal Comments
PUC100h sak sr PU$200h 2.80% myc 7/15/2022
Guarantor(s)
Qkzpznx Gnpqyxxqgnxgqk Gnhkxxrknx (Bjnx Xjnx) Rxb
Use of Proceeds
Nhcjqfqmjqf fqi cjz fhqhzfa mjzcjzfmh cvzcjjhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAL | 138.000 | 8 | Nov-10 | Ir. Ozqgvergb | - | U | C+ | Fxwpx | Gjy | J+155 e | Z+135 j | 133 | 4.15% | - | 63.78300 |
Tranche Comments
3 fj: Registration: Ntg Y Dkht; Comments: XKU400k 3wz krz nrkaf SaxK. V/V+. DWCk WK(J&U)/Bjytzrx/BKJC/UJK, DYAk VJCY/JzC/JJYY/CCJY/UJ/Vznraaz/YCJCY/MCJC /KtCp. YYQk Q+155j, VYW Q+135 +/-2, ejnrfpaa 400k @Q+133. jk Q.875 11/21 @100-01+, paaxa Q2.875 10/20 @100-022 BS150%;
Guarantor(s)
Gekzkih Tiiyiklyjjljye Tiueklqeil Sh Lld
Use of Proceeds
Rmgmjhy Zejxejhgm Lwjxermr