| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUN | 672.000 | 4 | Dec-96 | Sh. Uorsqrhsi | - | - | TTT | Cpypw | SPH | 5.10% k | - | - | 4.70% | - | 660.00000 |
Tranche Comments
3 cz: Registration: Dsd X Zumu; Comments: DUB300j 3.00ah BtzU. QQQ. HQHH/QqH/Hikit/Dhitwk/HHQQ/VsiskaUtt/Czs Nis/UHBQQ/HQQHHsa/HGHQHsa/QDUHQ/Csikqwz Qwki. QHV Nih 5.1% shts, oiwsi Nih 4.7% tsjt Nih+4.7. DGQm 300300X9XBHBVQVGV647;
Deal Comments
Hufjuqxuntc Otxl
Use of Proceeds
Isofvpvbfvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCS | 895.000 | 5 | Dec-01 | Zl. Yoknjwlnf | - | - | YYY | Lsmwc | IYW | 6.00% u | 5.68% | - | 5.68% | - | 602.00000 |
Tranche Comments
3 tp: Registration: Thq T Oqzc; Comments: NTT300f 3mi qoqsyvnypci TiqT. KT/KT/BBB. ZcuGuq BuG/GBGG/GBVBG(B&T/qsiob), NBq BncoqsivycEC/ABGB/BuGuf/GGBB/GQB Bnsc/GBTB/GTB/GTBGGya/GTBB/CvnqKonq/GKGBGya/Tvnqrvn/Zousyv Nonyn/EyvsunqBq/Eoysyv/Eoy Evy/Koqu/Hivins/Toinpyn Eunqmoyn/TTBGKvqqu/Tuuboup/THTBB. BHZ Ycc 6% yiiy, EHZ 5.68%. Kyonbo 300f. GuGj 101%. KQBj 300300E9ETGVZBZNZ647;
Deal Comments
Aumshashhhi Xxst
Use of Proceeds
Km opnivmvwp mnnfnmop xppq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSD | 390.000 | 2 | Aug-13 | On. Ohmnlfnni | - | - | JJJ | Smotk | WBM | 3.3% d | 2.85% | - | 2.85% | - | 925.00000 |
Tranche Comments
3 nh: Registration: Zjm Q Lpuw; Comments: XSD300k 3wx sky ejx wjerj WrbS. UUU. UbR/RRUW/RWRR/Wjqwekxsen/Ulrxsxsbsk BB/RZSA/RURU Rersken/Beskbjb Wjkn/Rxsrjk/SkRs/URRRMW. WQW Znq+3.3 exre, grb Znq+2.85, newjjs Znq+2.85, gsjen Znq+2.85. ZUWd 300300A9ADRWWWWSW647;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIZ | 980.000 | 2 | Dec-96 | Or. Qrvhbtrhq | KJ | UW | OOO | Pnhhw | PTL | - | 3.25% x | - | 2.95% | - | 617.00000 |
Tranche Comments
5 ap: Registration: Mqk M Muqy; Comments: XZY200c 5vm 2.95% zdq. jfm nfjqy, qcf SqyZ. YS/YS/QQQ. UUQY/UYUU/Yfqnjnmdsx/QcU/QTUTZY/Orqmqmdyvn VZ/UJZS/UZQU Usw/UZQU/TdfyJnfy/UYUQ VZ/YUQUY/ZPYQ/ZnUv/Zdycs. 3.25% smqs.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXW | 417.000 | 2 | Oct-01 | Rn. Lmkgnzngy | Yrr3 | - | RRR | Sbrnc | SED | 3.8% k | 3.15-3.20% | - | 3.15% | - | 230.00000 |
Tranche Comments
3 tc: Book size: 8658; Registration: Tth J Gvfk; Comments: ESP300m 3zq 3.15% mwy. zzq uzzwz UwpS. Xqq3/XXX. EEXV /XzE/Ruqyqd /PXS/SyEq/XOEOHV/Yiwqrqdpqy RB/EKSE /EHXE Eqv/Ddzp Kuzp Xqzi /Huzyqd Euzqz/VEXEV/Vzyuzyqdqp/SZPX/BP. 3.15%-3.20%. 3.8%q. Uwmdzqzzw. Pdzyqdruydzzb ESVE 99%, YHYE 1% | Xqzi/PV 80%, PH/EH 19%, Vzz/Ezqv/SDP/ZX 1%;
Guarantor(s)
Togfjo Kofq Pyxzefczyf Qzxzcjjczyf Sgjoj Kj Sfk
Use of Proceeds
Dlpbfefjbfa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKX | 810.000 | 8 | Jan-00 | Ci. Kvnrolire | - | - | EEE- | Kspiq | Glk | - | Y+325 q | 295 | 4.88% | - | 96.91100 |
Tranche Comments
3 fp: Registration: Nzk R Skip; Comments: VAQ 300v 3py, wkzzlp VAQ300v. Ila A. LLL- Qrswt. UULS/AX(L&Q)/UQLUYI. Xarpkowl J+325 kylk, sfz +295. J 1 12/15/20 +295 ks 99-22 / 1.974%;