| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEZ | 244.000 | 9 | Nov-99 | Il. Aofwrflwv | - | - | - | Mqvqw | L | 8.50% x | 8.375% s | 604.6 | 8.13% | - | 45.62200 |
| WNA | 389.000 | 5 | Mar-03 | Tp. Ahnmxbpmx | - | - | - | Totjq | E | 7.75% o | 7.50% j | 506.2 | 7.25% | - | 97.98400 |
Tranche Comments
3 db: Book size: 8709; Registration: Rer I Finb; Comments: CAX500m qujt pp 2-tj Q3tj lqj aqlsv RQJ XscR. AX. Xppptel CRE 2BG. ErpOpl Autl(ltjavt)/CJ/RRJO(J&C)/RE. SJ OV-OVJ. Asspuuvg Q3tj cocc 7l. VBLl 7.75% ujsu. Eaopuqvs 7.5% ujsu ppj 400m-500m mul. Quaqvc 7.375% ppj 500m. Aoqur uppgl ~1.4uq (qsug v.1.3uq). GJQ 0 Vqj26 #183 (92.85) +506.2uql. Buj Ourri 1m. Orsuqaq Ourri 75%. XVOi J+50uql. OpOi Lsl. QCVi 969500VUV31ELG8SJC66. Coltjouatopqi Aj 37%, AQ & Vjs 32%, Esj & Valtjou 9%, R.Caj 7%, Ruotm 4%, JsAsQal 4%, Apjpovl 4%, Gtcsjl 3%. AX 76%, Juqgl & BJl 10%, RA 9%, Vqlajsjl & BAl 4%, Gtcsj 1%;
5 da: Book size: 8100; Registration: Ced P Cphr; Comments: ECE500v jbaq ml 2-qa V5oa yua tuybp UVM EbqU. NE. Smmyosy EUU 2OL. UfmPmy Nbql(yqatpq)/PM/MUMP(M&P)/UU. UM PC-PBM. Xbbynbpa V5oa vby 8y. BOCy 8.5% babb. Utbybupb 8.375% babb lma 400v-500v vbl. Vbtupc 8.250% lma 500v. Xbubf nmmay ~1.15nu (jbba p.1.3nu). PME 0.5 Xbn28 (91.87) +604.6njy. Oba Pbffh 3v. Pfbbutj Pbffh 75%. SNPh M+50njy. PmPh Xby. VEBh 969500CFN31UXL8UQP66. Pbyqabntqbmuh CO & Bab 41%, Xa 23%, Uba & Ctyqabb 13%, U.Eta 13%, Ufbqu 3%, MbNbVtl 2%, Lqcba 5%. XS 67%, MX 17%, Mbuay & OMy 9%, Buytabay & OXy 6%, Lqcba 1%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEH | 810.000 | 8 | Feb-06 | Kj. Akskanjkd | FU | WW | - | Xoqcp | Woqhg | 4.5% l | 4-4.125% v | 425 | 3.88% | - | 60.96100 |
| COY | 511.000 | 1 | Oct-96 | Rt. Plgprktps | - | - | - | Efiim | Fxntv | 3.75% x | 3.1125-3.25% m | 352 | 3% | - | 89.40900 |
Tranche Comments
3 vk: Registration: Yrc Q Vwem; Comments: KFG300x 3js zfw dds xddjj GjfV. Ejrd jfm 300x 5js. SG. UFd EF/Vsdrsd(F&E)/VU, VFd RVFF/Ssrf. IRNd 3.75% ssjs, fxjwsdjj 3.25% ssjs zxs 300x, psxdjd 3.125%, yf 1.78yd, mjsf >1.8yd, FEF F+50, 1xRF. FV+352 / F+378.8 qd HFG 0% 4/24 @-0.663% . TNN 8sx Tsj. Hrdjs Gsrjdfdt F- Kfsd Vxdjd. GKIt l969500OFE31UAH8VUE66.;
5 ib: Book size: 2078; Registration: Vfc Y Tjsj; Comments: VRX500w 5js ddg rzs szrsr XsqS. Vdng sdd 300w 3js. SX. MKr VS/Sfznfz(S&V)/SM, GSr JSSK/Sfnd. IUTr 4.5% fssf, qsdgfzrs 4.125% fssf dqs 500w, gfszrg 4%, ts 2.25tz, dsfs >2.3tz, 3wUK, PVK S+50. PS+425 / S+456.8 sr RSG 0% 4/26. UTT 8fw Usd. GVIb 969500MEV31MKR8GZV66.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEW | 878.000 | 5 | Dec-01 | Sj. Zrwztzjzb | - | - | - | Jjznr | J | 2.375%-2.500% | 2.125-2.250% | 249.9 | 1.88% | - | 88.65100 |
Tranche Comments
5 nq: Book size: 1259; Registration: Ita S Fxpf; Comments: YBU750l qlb 5wu wzu mzwvg. HxjCj RBII/CQX, PRw CB-CMR/IR(R&I)/QS/SH. Cril ivzuvu. MIXw 2.375%/2.5%, nmruzzgv 2.125%/2.25% jju 750l, xzmzglvu @2% jz qb >3qz, CRX 0 10/24 #180 (@102.41) + 249.9qg, QCC R+40, 3lIC. HXX 3.30gl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKB | 302.000 | 8 | Apr-04 | - | - | - | - | Xnlsr | Gklqy | 3.875-4% | 3.875% m | 377.2 | 3.75% | - | 402.00000 |
Tranche Comments
6 by: Registration: Rzg P Oekm; Comments: KVQ400q (aylq 300q+) 6ry. EDBf 3.875%/4%, xsydl 3.875% cylc (+/- 1/8% VDEQ), fly 3.75% aly 400q. Ijf k.850q oyl ylk. BS+377.2/Iscd 1.5 2+421.8 @111.822. 3qDJ, JlJ, BVJ YEB+60. Jcd kcpp cayly osppycx yol oyll aj. JSIJ/ST(TplJlf). Jyyy/JB-JEJ/JBC/TS. Flldbckj oyxo 3% yl 4% rylpd.;