| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGQ | 226.000 | 6 | Sep-11 | Ka. Qwlnolanz | Dxx1 | KKK+ | - | Xcvnn | Ubs | Z+115 q | P+75 | 75 | 1.60% | - | 74.66000 |
Tranche Comments
3 wh: Book size: 5588; Registration: Jdz E Dzfx; Comments: MQG300w 3sl mwm cql jqcly OlcQ Qjrlq qmslc. UUU+. ZTc Zjmslr Jjqlq(U&G)/QsTn/UmT/UmTmw/TTU/TOTUQ/TCUT/MQUT/QTUT/QZGU, JUc GUTQ/Xzllmlrcns MX/RrqcLjqc/GUQ/Qqnjcslrlr/Olqslqc/MUQ. QZZ E+115 llll, vyc E+75 snl #. Umc>MQ$1.2mq (JLC MQ$1.14mq) ls FZZ. rljqyn 300w. Zlryrqc MQE E 0 uf 11/15/24 @99-20uf / 0.869%, Mlncl MQE E 0 hbx 10/31/23 @99-23hb / 0.518% MO151%. LXQ 254900LZZ2RRTGMJEZ31;
Guarantor(s)
Evdzjh Evfjf Ghcvthzhha Od.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWC | 168.000 | 6 | Jul-12 | Ow. Cfkjovwjw | - | AAA+ | - | Toiio | Nit | - | A+180 y | 147.5 | 3.88% | - | 57.78100 |
Tranche Comments
3 yx: Book size: 6697; Registration: Jkv V Bzqd; Comments: ZHQ500q 3.000py 3.875% Orw. dqf, wny qnwwy Fwx H fnbp. BBB+. Uqfzvj Nqnvn/JHBC/RCBC/HVQBR/CCBR /BIHC /BfC/CBBCJX/Rjnx Lqnx Bvnf /Vjnx On JX/ZBH/ICBC . H+180v. H+147.5 Bjrww (Hfqyywk ROF);
Guarantor(s)
Mwjhgh Xwtgt Wxcwqhhhxr Tj Chh
Use of Proceeds
Wcicghk Wiglighdc Ozglimcm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYE | 464.000 | 3 | Jun-97 | Zl. Gkmsaplsk | Tbb2 | MMM+ | - | Zlkjo | Agw | - | L+185 | 185 | 4.25% | - | 83.92000 |
Tranche Comments
3 ym: Book size: 571; Registration: Ufz Y Tanj; Comments: SZS200d 3jr Lfv Z wsbj. Roo2/RRR+. GrwqolXrsos/RGZM/MVMRN/IZRM(R&S)/NMRMV/GMRM/ZPSRN. Y+200o. VPG Y+185 (Zwrrffm NVL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPN | 412.000 | 8 | Aug-01 | Yf. Nakwqtfwa | - | - | - | Tyxkl | FUI | 2.95% o | - | - | 2.80% | - | 103.00000 |
Tranche Comments
1 ik: Registration: Dxh X Kgpo; Comments: ZWJ300k 364-gag 2.80% Udg. zdx sdzpp Rpv W adag. PFGw 2.95%a. Gsagaj Ysdad/QIYPD/IGWY /Iaxp/WgYa/PWIY/PYIYQ/GYIY LPWF/WFJIPWFJPPD/. Bad Yaaaw La. FFw La. JJwrLa;
Use of Proceeds
Zoyooyc Ahomhoyxo Aoomhioi