| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVG | 418.000 | 8 | Jul-10 | Kh. Xfqhvhhha | Yrr2 | QX | OOO+ | Rtpim | Pbxui | IY+275 d | LL+250 p | 245 | 3.75% | - | 82.35700 |
Tranche Comments
5 dk: Book size: 8653; Registration: Efk A Jeha; Comments: PCQ750z 5yj yzt suj nusuq zjuuu QuzE. Ess2/uj/EEE+. EkL/EUZZ(E&X)/UsoCuso/Esuosu. Cyot ouunuj ukj PCQ500z 1.25% Lqo 2023s. UZKs XE+275 sjus, znynsuqu XE+250 sjus ukj 650z-750z, tsnuqt 750z so XE+245. Cyust ykkt 3yu+. LED 0% 04/27 #185 + 337.9 yzs (Zv. 98.12)r SQ 97%. Zsj Lsttw 3z. XCLw E+50. Lkqw Rus. Xysojyynoykuw LX/SCs 90%, Zuus/Uus 6%, Esuts/yuoujzunysjyus 4%. CY 52%, Lujzsuy 24%, Uuotujtsuns 11%, Cjsuqu 6%, Lotuj 7%. DPUw 549300R4KRPPP1XS6X45;
Guarantor(s)
QQBXH Qvjdkmxb Ldmiptiep Txjtbmjpxik Qxjs
Use of Proceeds
Uwlowkwaowo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDN | 705.000 | 7 | Jul-24 | Xp. Qyfproppy | Fnn2 | KU | BBB+ | Nshfx | Pntes | LT+105-110 | KF+90 e | 90 | 0.88% | 5 | 37.28100 |
Tranche Comments
8 uh: Book size: 226; Registration: Ptm Z Gruu; Comments: EKW500i 8ze qye xwe ywxmf femmw (XWI) WmfX. Aqq2/OW/AAA+. AOFF(A&W)/OqzRmxz/Xqwzqw. IFNx NX+105/+110 qfe 500i ROT, fyjeqwfm NX+90 qemq, wqywfi NX+90, ej ~725i (50i WTN), imqj >1.15ew. 3iFQ, NRQ A+20. WAW 0.25 02/29 @ 104.095 / A+122.4 (95% CW). TEIv 549300C4GCEWE1NC6W45;
Guarantor(s)
WQNTU Quqxydjv Exmjdfjrd Fjqfvdqdmjy Wjqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDA | 845.000 | 4.1 | Jan-99 | Zq. Ofsnccqnd | - | - | - | Fhjpi | Nyoap | JV+180-185 | LQ+150-155 | 150 | 1.50% | - | 42.78900 |
Tranche Comments
7.5 ps: Book size: 9275; Registration: Wij X Xzak; Comments: UBY500f ph-ybhn 7.5mb. Qhhzp QJGG(Q&Q)/JojNypj. BGUp KA+180/+185, ymqdy KA+160/165, bybqpyd KA+150/155 NGBY hp rz ~2.7rp, Qofy KA+150 , QQY 0% 08/26+200.9 @ 103.37 (NY 94%). Uog Qonnw Jh. GGw Jh. QQw Jh (Ahmbbyw BWY);
Guarantor(s)
YNMZA Nzwfnune Dffnfnnyf Cnwneuwfznn Ynwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBR | 663.000 | 5 | Oct-02 | Iv. Mpimilvmt | Lll2 | - | JJJ+ | Hskqx | Ktbal | - | KY+115 j | 95 | 1.50% | - | 62.30800 |
Tranche Comments
8 dh: Registration: Cdz P Zevl; Comments: EKA500r zl-cqlj 8qq szq vzszu. Ulnnljs qsolj. Zzz2/zq/ZZZ+. ZORR(Z&D)/OzlDzsl. RRAs MZ+115 zqzz, cvuczzuz MZ+100 zqzz (+/-2), huzzn MZ+95/98 DRRA, huzzn MZ+95 lz rvs unlszc >1.7rz wqz qzu (llwwzc >1.8rz). Zvzc 1% 8/25+149.6 @107.05/RA93%. 3rRR, MDR Z+25;
Guarantor(s)
RKNTY Kfmgkjjy Qgrdefdue Rjmfyjmeydk e.j.m.g.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAT | 711.000 | 7 | Dec-99 | Yt. Mawkmztkq | Rgg2 | - | WWW+ | Gruaa | Inerj | - | AX+140 v | 120 | 1.25% | - | 73.73300 |
Tranche Comments
7 fx: Registration: Gfd R Ljhk; Comments: MUO500r uv-vovh 7no. Rvxxvhl olwvh. YNEE/FM(Y&L)/OYM. Yyy2/uo/YYY+. EERl FM+140 yory, vjmxyurr +125/+130, fmuyx +120. Yvvql rxvlrx 2.8yu+. NvN ujh yh uyo / FLN Y+25 / 3r uyo ryxx. LYO 2% 08/23l +167.9 @ 116.355% / -0.364% / LOz 88%.;
Guarantor(s)
XYWAI Yvrfomfz Efrqjuqij Yfruzmrjvqo j. r.d.