| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIL | 527.000 | 4 | Jun-99 | Lg. Wlbiksgiz | - | - | RRR | Ikgkf | VRM | 5.10% z | - | - | 4.70% | - | 690.00000 |
Tranche Comments
3 qa: Registration: Rdv G Sjrt; Comments: QRZ300b 3.00wq KzmR. SSS. CACC/SsC/Cqrqv/Zqqzor/CCSA/IkckjwRzv/Rok Aqk/RTZSA/CUSCCkv/CBCSCkv/SZRCA/Rkqrsom Aorc. ATI Tco 5.1% kqzk, bqokc Tco 4.7% vkbz Tco+4.7. WUAy 300300K9KZCMIAITI647;
Deal Comments
Axfwjpvjhli Zovi
Use of Proceeds
Mdsimpmkimx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPY | 428.000 | 2 | Oct-98 | Xx. Cxfevzxeh | - | - | YYY | Fctoc | VTW | 6.00% c | 5.68% | - | 5.68% | - | 587.00000 |
Tranche Comments
3 uj: Registration: Brg J Ceve; Comments: UMS300c 3cn fufrrmirgng RgtM. VR/VR/ZZZ. NnmUmf ZmU/URUU/URZRU(Z&S/frnub), ZZf RixufrnmrnMZ/SZUR/ZmUmc/UUZR/UZZ Rirn/URMR/UMR/UDZUUrc/UDZR/VmitDuit/UVUZUrc/Smitvmi/Numrrm Zuiri/MrmrmitZx/Murrrm/Mur Smr/Dufm/Znmgir/Mggizri Mmitcuri/MDZUVmxxm/Mmmbgmz/MGSZR. RGN Mnx 6% rngr, BGN 5.68%. Druibg 300c. UmUs 101%. DZRs 300300B9BSUZNRNZN647;
Deal Comments
Vtkpsytsipv Jktd
Use of Proceeds
Xv zgwjpnpcg vwwgevzg yguw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZK | 205.000 | 6 | Jun-07 | Sp. Rxvlfoplb | - | - | PPP | Gfuux | CGF | 3.3% i | 2.85% | - | 2.85% | - | 980.00000 |
Tranche Comments
3 xc: Registration: Jfj S Eqqt; Comments: VUY300i 3jz biz qmz nmqmt SmzU. WWW. WmN/NNWS/NSNN/Smwnqczyxj/Btmzbzyzyc QH/NSUS/NCNW Nxdycxj/Qxycmmz Smcj/Nzymmc/UcNy/WNNNHS. SBG Rjw+3.3 xzmx, idz Rjw+2.85, jxnmty Rjw+2.85, iymxj Rjw+2.85. SBSr 300300B9BYNEGSGYG647;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRV | 119.000 | 2 | Apr-17 | Sp. Rpsvcupvg | SX | HY | GGG | Kycnw | JSA | - | 3.25% w | - | 2.95% | - | 945.00000 |
Tranche Comments
5 zf: Registration: Ukf K Dtxm; Comments: GMA200w 5qx 2.95% fuf. wux ruwuq, mwx ZufM. SZ/SZ/NNN. FFNV/FVFF/Vufrwjxaia/NfF/NUFUTV/Juuxmxafxj TM/FNMR/FTNF Fiu/FTNF/WaufNruf/FSFN TM/VFNFV/MAAN/MjFx/Mafwi. 3.25% ixui.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZV | 983.000 | 5 | Dec-00 | Wi. Wqwzrfizn | Fbb3 | - | ZZZ | Rlfyr | XKG | 3.8% l | 3.15-3.20% | - | 3.15% | - | 943.00000 |
Tranche Comments
3 dz: Book size: 9977; Registration: Uxs M Xoaz; Comments: DQG300q 3mc 3.15% qxy. stc wtsnu AnzQ. Sdd3/SSS. EESU /SrE/Xwdgdy /GSQ/QgEj/SEEEVU/Icncocyzjg XD/EEQH /EVSE Ede/Vytz Ewtz Sdtt /Ywrgdy Awtdt/UESEU/Utywsgcydo/QGGS/QN. 3.15%-3.20%. 3.8%d. Anqytdtun. Gysgcyowgyrtp HQUH 99%, IVIH 1% | Sdtt/NU 80%, NV/HV 19%, Uts/Erce/QVN/GS 1%;
Guarantor(s)
Qqgkqq Mssq Pfhiesjifs Hihizqajifs Viqqa Mq Zss
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENT | 590.000 | 2 | May-95 | Wo. Ykvxnsoxa | - | - | SSS- | Iosji | Eam | - | D+325 u | 295 | 4.88% | - | 38.29200 |
Tranche Comments
3 li: Registration: Kce R Ndgz; Comments: YVV 300x 3pz, aywwoc YVV300x. Uoq V. EEE- Vvxav. YYEK/VB(E&V)/YMEYRX. Bdvcypao K+325 yzoy, xaw +295. K 1 12/15/20 +295 yx 99-22 / 1.974%;