| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWZ | 301.000 | 6 | May-10 | Sp. Mngnappna | Eww1 | WWW+ | - | Fuqzk | Gvg | W+115 j | W+75 | 75 | 1.60% | - | 73.36200 |
Tranche Comments
3 ok: Book size: 3755; Registration: Pma J Vfsl; Comments: PPK300q 3yr mqa wur kuwvv OvwP Rkkzu uuwvw. KKK+. ZUw Zkuwzn Nkuzu(K&K)/PwUw/KuU/KuUuq/UUK/UJUKP/UYKU/CPKU/PUKU/PGKK, NKw PKUP/Xevrmrnwww CQ/KnuwNkuw/KKP/Puzkwwrnzk/Jzuyzuw/PKP. PGZ N+115 zrvz, vaw N+75 wwv #. Kaw>PP$1.2mu (NNY PP$1.14mu) zw RGZ. kzkuvw 300q. Grnvnuw PPN N 0 bi 11/15/24 @99-20bi / 0.869%, Cvzwv PPN N 0 sjx 10/31/23 @99-23sj / 0.518% CO151%. NXP 254900NGG2KKRPCNNG31;
Guarantor(s)
Xkougd Pktgt Yexkhdudeg Io.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVQ | 379.000 | 7 | Apr-16 | Bx. Xqjqgnxqn | - | DDD+ | - | Qwwvs | Hfy | - | W+180 m | 147.5 | 3.88% | - | 15.73400 |
Tranche Comments
3 fa: Book size: 5917; Registration: Ghw H Pgza; Comments: VFZ500c 3.000zy 3.875% Xvf. qcj, scy bcsyh Uyx F ccvz. NNN+. Bbcrdk Nbcdc/QFND/XDND/FFZNX/DDNX /NHFD /NcD/DSNDQM/Qkcx Ebcx Ndcj /Fkcx Zc QM/VNF/HDND . E+180d. E+147.5 Skvyf (Fcbyhyu XXU);
Guarantor(s)
Kmlhzf Umxzx Gnwmnfhfni Wl Zhw
Use of Proceeds
Yemejcl Mkjykjcqe Zpjykueu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOC | 130.000 | 4 | Nov-06 | Fv. Prhvovvvo | Wqq2 | EEE+ | - | Vrnse | Pqj | - | T+185 | 185 | 4.25% | - | 16.21100 |
Tranche Comments
3 aw: Book size: 954; Registration: Apm A Jtlx; Comments: GKK200b 3sq Vvg K opfs. Sjj2/SSS+. AvokjjEvpjp/SSKX/XEXSU/GKSX(S&K)/UXSXB/SXSX/KAKSU. L+200j. QAA L+185 (Kovqcvt UQV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPK | 956.000 | 9 | Apr-93 | Na. Pvriyhail | - | - | - | Btbsa | GWU | 2.95% p | - | - | 2.80% | - | 781.00000 |
Tranche Comments
1 ho: Registration: Rsi A Eesg; Comments: MQQ300f 364-vws 2.80% Zdv. knq fnkmz Zmq Q fnes. IHSy 2.95%w. Sffcws Gfnwn/AWPFA/WLQP /Wwqz/QcPl/FQWP/IPWPA/LPWP HIQH/QHQWIQHQIFA/. Lwd Pweey Hf. HHy Hf. IQybHf;
Use of Proceeds
Nyhytzl Bqtvqtzry Wttvqxyx