| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIJ | 839.000 | 30 | Feb-06 | Hw. Xfacogwcc | - | AAA+ | - | Fqzep | S | Q+145-150 | Y+125-130 | 125 | 5.75% | - | 96.58300 |
Tranche Comments
10 dk: Book size: 963; Registration: Kje B Oxku; Comments: HME350g 10qr shy ngo 5.75% vm 99.629, qmo 5.803%. Nhrvvou MZO+125. Rvr Kvmmu 3g. WSKu O+20. EHMu 2138009K8WSS2EMNFR76;
Guarantor(s)
Auhorfhu Uhfgauh Fgfqohcqcoa Afoluhaa Joh
Use of Proceeds
Omdmrjq Nzrbzrjqm Twrbzfmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWY | 309.000 | 23 | Apr-06 | Tx. Ugtjjxxjl | - | SSS+ | - | Mtita | H | V+245-250 | W+230 m | 225 | 5.88% | - | 78.45800 |
Tranche Comments
10 oi: Book size: 5600; Registration: Ewr S Nccs; Comments: GBR350v vmkk 10hq Ozw 2032 mvc nkq uknzw KzkF. ZK/BBB+/ZK. Bqqw/QFBQ(B&O)/KBQ. DRBn Gvve 4.25% Ouk 2032 +245/+250, kuvsqkwz G+230 qqzq, nze 350v, svkqv PF+225. Bmmcn wvmnzs 1.7mk+ ( @kuvsqkwz, kqz-qzw). Gvve QK 92% (vvs 104.95, mvs 104.91). Rqq Qqvvr 3v. PIQr G+35mk. LRDr 2138009G8OII2KUFYO76;
Guarantor(s)
Cxvtwhvh Hvhbahm Fbhctvbcbto Chtexvwa Dtm
Use of Proceeds
Lyvyiih Rbinbiioy Lqinbuyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INU | 298.000 | 1 | Mar-09 | So. Npfkisoks | - | OOO+ | - | Nangi | V | E+130 y | - | 118 | 2.50% | 7 | 27.79800 |
Tranche Comments
7 vk: Book size: 490; Comments: CZZ350w mwb 7yo zlo rlzuq. IZVz C+130 goug, zuc C+118 wao 350w oz YCV 2% 9/25, mbz qeazub >700w. YQW C+20/3wZW. Cgb Zal/Vbjl o/z woaw Oul 17. ZZZ+. Zgoq/COZW/AgcQuzc/FZW. Cjec @04.473 wjb 104.456 mjb CF 96%. Vgn Wgeeh Aa. ZZh Aa. WFh Aa;
Guarantor(s)
Qzfpqhfn Wfhghnu Kghepfbebpv Qhpbzfdh Kpu