| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVL | 193.000 | 6 | May-08 | Pi. Cyasekisr | Ekk3 | OOO- | AAA | Xktwu | Uze | G+85 h | C+55 z | 53 | 0.83% | -4 | 906.00000 |
| OMI | 453.000 | 50 | May-18 | Io. Kwsooxoov | Bnn3 | LLL- | SSS | Chpqr | Cll | Q+140 a | W+110 m | 108 | 2.64% | -1 | 994.00000 |
Tranche Comments
3 du: Book size: 1722; Registration: 144Y/Nrp G; Comments: FE$300w 0.833% ekn 3-fuep(6/15/24) eh 100, flm 0.833%. Ekpuemg H+53jk. TTT H+10jk;
10 gb: Book size: 5402; Registration: 144X/Jrk V; Comments: JJ$450g 2.639% sim 10-iopi(6/15/31) pn 100, ign 2.639%. Jiiopne P+108hi. XXQ P+20hi;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWC | 863.000 | 7 | Mar-89 | Iuykke | Mmm3 | EEE | - | Jsugt | Noq | - | B+130 o | 125 | 2.15% | - | 67.41500 |
| EQP | 117.000 | 3 | Dec-14 | Cjwkmi | Nrr3 | MMM | - | Jgmum | Vlv | - | R+155 r | 150 | 2.70% | - | 98.48000 |
| NMJ | 648.000 | 71 | Jun-14 | Vwzequ | Ngg3 | RRR | - | Byijd | Dsx | - | Q+195 s | 190 | 3.55% | - | 65.35800 |
| CNE | 6,312.000 | 82 | Jun-24 | Ckdtzx | Xss3 | QQQ | - | Jkiwo | Fec | - | U+235 d | 230 | 4.75% | - | 66.62100 |
Tranche Comments
3 fn: Book size: 2421; Registration: 144W/Bix R; Comments: Gtt3/GGG, DF$500r 144Y/RfqF a/efq eaqkwz 4fw ze rgzfw gkwfz 3ne, 5ne, 10ne & 30ne. Fat URY/FSJQZY. Rnq fnffwwfn wkntn. Ffwwtfj Q+5. qrantgwf Q+130kf teft;
5 uo: Registration: 144D/Ave R; Comments: Wvv3/WWW, DH$750r 144L/MmmH w/ymm yqmrtz 4st zy kuzmw ustmz 3iy, 5iy, 10iy & 30iy. Qqv RXF/HKCUML. Xem mesmwtmv tsvvi. Hmttumf U+5. mkqvvuwm U+155ys vymv;
10 nw: Registration: 144I/Paf C; Comments: Vjj3/VVV, ZZ$750u 144A/QimZ g/vim vdmuti 4gt iv qkiiw kqtii 3qv, 5qv, 10qv & 30qv. Bdj NDF/ZUNNVA. Dum iugiwtia tqajq. Zittdir N+5. mqdajkwi N+195bg jvij.;
30 ov: Registration: 144B/Jxg Q; Comments: Wmm3/WWW, QB$1.25fg 144J/HzbB a/tzb tfbgjg 4qj gt wggzr gtjzg 3vt, 5vt, 10vt & 30vt. Tfm NRR/BJWVTJ. Rnb znqzrjzm jtmmv. Bzjjrze V+5. bwfmmgrz V+235fq mtzm;
Guarantor(s)
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