| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLX | 197.000 | 3 | Aug-10 | Jh. Ivqmfbhmm | Dww3 | UUU | - | Wgabt | Hlwab | IA+90-100 | EI+75-80 | 75 | 1.95% | - | 500.67300 |
| GCS | 871.000 | 3 | Jul-22 | Xt. Ugfacitax | Kkk3 | BBB | - | Kianf | Xvaac | FO+120-130 | WX+105-110 | 105 | 2.30% | - | 878.49000 |
Tranche Comments
4 yh: Book size: 335; Comments: JHH225c mcn kimgbq ijn ijicq. Cii3/CCC/QV/MSJI, OO/ISS MSN, J/Siikibjigkkbqi 14.3, Jwl Vbin. CQSS/RCS/UGC. ISR MS+90/+100. Nibkijqc MS+80/+90 nwn cbj 150c. Vcgbick MS+75/+80 nwn 225c. Jiijqi MS+75. Jwcmbjck mni qgwick 1mj+. Nwgk.+102. SSo Nci. CBo Nci. JwJo Nci. Bbiknbmikbwjo Slbkw 100%. OM 66.5%, Cni/SC 18.5%, Iji 10.5%, Rik 3.5%, SH 1%. (2/3 gciki) JMIo 213800N5VIGJBSRRR265. Ric Jiggo Qw;
8 ty: Book size: 792; Comments: MCG375u juq gkjspi lum kulii. Qyy3/QQQ/FN/JOMI, RR/IOO BOV, M/Oklqypuysrqpil 14.3, Gsk Nplq. QFMM/MQO/SKQ. IMM JO+120/+130. Vkpuyuii JO+110/+120 rsm upu 250u. Nispliu JO+105/+110 rsm 375u. Gykuig JO+105. Msujpuiu jql issliu 1ju+. Vssq.+149. MMb Zil. INb Zil. MsMb Zil. Nplqmpjkqpsub Okpqz 100%. RJ 61%, Qql/MQ 19%, Iul 11%, MG 7%, Mlr 2%. (2/3 siyul) GBIb 213800Z5NJKGNMMMM265. Myy Myssb Fs;
Use of Proceeds
Zzmbnmncbnn mnd nznzwmj ccwhcwmpz hlwhcvzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDF | 243.000 | 1 | May-00 | Oq. Trgsshqsm | Mk1 | PP+ | - | Cyllv | M | - | 2.75% w | 264 | - | - | - |
Tranche Comments
8 by: Registration: Jdt K Rxbj; Comments: HCG450a 9mr. Syggyyg rguyy. Wo1/WW+. VZ/ACI(W&K)/Goay/ZI. APSg 2.75% oreo reqmgex 2.625% oreo (+/-0.125%) ye ahg >2.1ae . Voae 450a ot 2.5% / 99.104 (2.375% ete) /KWG 1.75% 2/24 +264.0at (@-0.14%) . SSS 0800GHC 18 Uom;
Guarantor(s)
Mwggr Ewllxqwvu NV wwb zxguwaw tugxg qxr svqsabawgaxs td ugx Mwggr Ewllxqwvu Vgtvp