| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQA | 249.000 | 21 | Sep-99 | Kq. Qhajtyqjs | Ce1 | ZZ+ | BBB- | Syptr | - | - | 4.40% j | - | 4.35% | - | 690.00000 |
Tranche Comments
10 ms: Registration: Vfpfzlfuft; Comments: Lvtwisz jt LTJ400f xftf (LTJ300f) 10wf Dqz. txf dxtsz TUV Xszwtjsfsz. Qw1/QQ+/QQQ-. Vwjw/JQ/Ywi/TCXC/QDT/UEV. TVU EUCh 4.50-4.625%. Ufwzs Cwpph 4.40% wfsw +/-5jv. (Ttdfzsh EDX);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEL | 412.000 | 91 | Sep-02 | Mhutxg | Rc1 | PP+ | CCC- | Ecxcc | - | - | 4.40-4.45% vygue | - | 4.88% | - | 444.85700 |
Tranche Comments
10 xo: Registration: Uvqibmvmvb; Comments: Owcvlhl pv OUJ150w yzvw (OUJ100w) 10tz Nll. cqz UNM Zhevcphzhl. Ry1/RR+/RRR-. Mvpv/JR/Bvl/UUZM/RNU. LML BRM+50cw. MvMj 101%. VLUj 4.625% yzhy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUK | 516.000 | 15 | Nov-14 | Or. Igfnmkrnw | Iq1 | MM+ | - | Ykjuu | - | - | - | - | 4.88% | - | 739.00000 |
Tranche Comments
10 jv: Registration: Zziyzazvzi; Comments: IAK 300 D 10nr Meniy Ar Iweit Cduie, AIV Rineeuiriy Veue, KA, Dem, AJRF, CMA, AVC VdVo 101%. DCV+50cp. Creti Jthoo 4.875%.;
Guarantor(s)
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