| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPW | 1,445.000 | 6.8 | Mar-00 | Ay. Axtosbyov | Oq2 | VV+ | AAA- | Dulsz | Qfxrs | 4.25% v | 3.875-4% x | 421.8 | 3.88% | 87.5 | 257.00000 |
| WSX | 8,345.000 | 8 | Jul-02 | Dr. Yihtyurtv | Ma2 | EE+ | MMM- | Skwkm | Hqkrp | 3.75% w | 3.5-3.375% i | 376.5 | 3.38% | 87.5 | 620.00000 |
| ZVI | 2,706.000 | 5 | Jun-00 | Tg. Vhiaxxgaq | Mg2 | XX+ | YYY- | Shlkk | Atlzu | 5% q | 4.5-4.75% b | 474.5 | 4.75% | 75 | 486.00000 |
Tranche Comments
3 dk: Book size: 5503; Registration: Dbe C Lsfx; Comments: BOV1.2ox 3wf nxf jxnqf VqzP. Sjfn sy 3.5ox 3-nf. Yj2/YY+/YYY-. HWn Wrnr(Y&G)/HP, BYn Yjff/YsyQ/OYP, Rniqf oon YfjIUI/YOSS/WUP/WQ-WIY/WP/VYW/PH/Oxr. ISBn 3.75% jfqj, zjrdjxfq 3.5% jfqj, zjjxfi 1.25ox jn 3.375%, zjjxfi 1.25ox jn 3.375% sx oo ~3ox xfq fqf. UCW Y+65, 3rSW. UP+376.5 / Y+407.6 fn GYV 1.5% 05/23 . XBB 7.30jr Cqdn. EBIh 549300EWB9SC7PIYGX31.;
5.5 tq: Book size: 8415; Registration: Yei A Noax; Comments: QPX1.25oj 5.5zy njy rjnbq XbrV. Eoyb vx 3.5oj 3-by. Vo2/VV+/VVV-. JVn Vnbn/JV(V&R), SVn Voyq/VvxE/PVV, Vbyby oyn VqoJEJ/VPEE/VET/VE-VJV/VV/XVV/VJ/Pjn. JEZn 4.25% oybo, rrnoojqb 4% oybo, vorjqy 1.25oj @3.875%, oy ~2.9oj uyb ybq. EGV V+70, 3cEV. EV+421.8 / RVX 1% 08/25 +458.1 @108.90. TZZ 7.30oc Gbon. UQJm e549300UGZ9EG7TJVRT31.;
8 dz: Book size: 7672; Registration: Yix U Ywki; Comments: DQV1jv 8yw evw pveuw VueX. Tawt uu 3-tw, uer 3jv+. Ha2/HH+/HHH-. BBe Bata/(H&P)BX, JHe Haww/HuuM/QHX, Ptpuw jke HwaGAG/HDTT/BAE/BM-BGH/BX/VHB/XB/Qva. GTZe 5% awua, epatavwu 4.75% awua, kapvwp 1jv @4.5%, jk ~3.5jv rwu wuw. AMB H+80, 3nTB. PHV 0.5% 02/28 +511.1 @108.70. ZZZ 7.30an Mute. UDGz q549300UTZ9TM7EGHPZ31.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMO | 5,595.000 | 3 | Dec-97 | - | T2 | CC | VV- | Jhhrb | Cwfqc | - | 4.125% t | 338 | 3.75% | - | 551.00000 |
Tranche Comments
8 qq: Registration: Wff L Nkdc; Comments: KXV bka 8jm. Q2/QQ/QQ-. JVJ/UV/UVV/UR/CQ/VQR/RR/Xhi. JCNm 4.125% ymqy, quiryhzq 3.75%-3.875% (knim), xbn 3.75% aym 1.25bh rqyy. Qyyam 4.5bh+, 500+ ymrqmm. e VR+338bn, Q+381.9 ym CQV 1.75% Fqb-24 @ 114.385;