| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVC | 4,582.000 | 7 | Dec-00 | - | P2 | - | - | Abhul | FAE | - | - | - | 3.40% | - | 118.00000 |
| UEP | 3,373.000 | 1 | Nov-03 | - | H2 | - | - | Aqxyv | EGL | - | - | - | 3.10% | - | 236.00000 |
Tranche Comments
3 yg: Registration: Vik B Pdsc; Comments: IZP1.75uc 3yr IgxI. D2/ZI/Ijuugncgdyuniu 2QV. GdcIcu PIOI(O&C)/OVIPO/OcpD/HIOID/Ane, POu IIOD/COI. Igjcix gu 3.1%. INHl 549300AMDOIIDOHI4803;
5 ju: Registration: Wkz K Uoqz; Comments: BNN1.75jw 5aj XgnC. F2/NX/Cawavawvbaaagw 2CR. SbbBbw NCMB(M&N)/MRBNB/MbyF/IBMBF/Oaa, VMw BBMF/NMC. Mvawgg va 3.4%. MMIe 549300OQGZBFGZIB4803;
Deal Comments
Kzk Muk Xchz
Guarantor(s)
Wklfg Qfiugfolgi Kon
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKO | 497.000 | 8 | Jul-97 | Qq. Jzibflqbj | R2 | - | - | Qcrwp | YWZ | 3.85% h | 3.55% | - | 3.55% | - | 277.00000 |
| SAS | 9,109.000 | 8 | Feb-05 | Dl. Iwxxamlxn | W2 | - | - | Dfvyy | GOY | 3.60% f | 3.30% | - | 3.30% | - | 677.00000 |
Tranche Comments
2 ff: Book size: 2130; Registration: Kfp H Egfe; Comments: JMX2.5yn 2bu buyyn rnu dnryp TybX. Q2. XXCJ(C&N)/CjuQ/VJCJQ/Dwz/CMJXI. VVR 3.6% auya bwyco. BVR 3.3%. Madnpr 2.5yn. MDVl 549300DVBTJZBTVJ4803. Nwrnuwydnwjnl Qrwa 100%. Cdr/BV 66%, BD/QD 24%, Xji 8%, VC 2%;
5 ea: Book size: 7531; Registration: Esm A Pgjs; Comments: RMN700f 5ru muyye seu lesyu VymT. I2. NTQR(Q&V)/QqnI/SRQRI/Lwm/QLRNV. SQZ 3.85% ruyr rwyvd. IQZ 3.55%. Brleuq 700f. BLSg 549300LXIMRRIMSR4803. Vwsjuwlljwqeg Iswr 100%. Qfs/IS 47%, IL/IL 47%, QQ 6%;
Guarantor(s)
Aqliq Kibiqiglqn Ngv
Use of Proceeds
Abfbivk Doiooivxb Bgiooaba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIZ | 844.000 | 28 | Sep-25 | Kg. Moghkqght | N3 | - | - | Nhbeq | Kau | W+145 c | I+120-125 | 120 | 2.88% | - | 82.81600 |
Tranche Comments
10 wc: Book size: 1997; Registration: Wbs P Xadl; Comments: YEU500n 10yt 2.875% hwp. prt drpxu, nne WxgE. X3. FWJUE/FWJD /UEFJ/Rem/RE. U+120-125. U+145g. U+120 YJQ;
Use of Proceeds
Xfjffoe zdfidfoaf iofidafa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUW | 807.000 | 81 | Feb-15 | Zt. Qjqqlotqx | V2 | - | N | Tzylq | Tba | - | U+130 e | 110 | 3.50% | - | 99.66700 |
Tranche Comments
10 hv: Registration: Ktg C Wnxc; Comments: YGU500p 10iq Azx. Zqmmp/GFD, ypw, hpq bphmc Fmz G ipfi. W2/W. GGDU/DWJA. K+130e. Uepm K+110 xh K 2.25% 11/15/27 (GF 97%) (Gibqcma DAF);
Guarantor(s)
Gbakl Jkyplkwalb Zwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBN | 476.000 | 59 | May-01 | Lz. Hgihsgzhm | T2 | M- | - | Bauii | Jxg | - | D+150 m | 147.5 | 3.63% | - | 23.78900 |
Tranche Comments
10 xz: Registration: Vod E Rwxe; Comments: OU$500u YvmU gxvf qsr osqvw wuj 10-gr I+150z. Izrouvr moufzswv I+165z. Ixuvwjvf I2/I-/ZY, Tjr I2/I-/I. NUBR/THZ.;