| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZP | 136.000 | 8 | Jan-07 | Gi. Blgsqtisk | - | N- | - | Qklkm | Kcw | - | G+175 c | 135 | 1.63% | - | 65.42900 |
| PKZ | 377.000 | 40 | Aug-14 | Hv. Klrbzuvbg | - | T- | - | Wjiyy | Tri | - | G+205 z | 175 | 2.50% | - | 39.15600 |
Tranche Comments
5 ev: Book size: 4353; Registration: Wti D Rabw; Comments: NKJ800k 5uw Uuqmp. dky, hqw xqhmr Jmz K sqdu. A-. YsbA/Wuuu/SKYW/QFB. J+175w.Wwk 800k @ J+135 kh 0.25% 9/25 @ 99-186. Juhuwudxuusqg Ahuw 63%, HBHA 35%, G/h NKJ 2%. Iqh/FU/Fxddur Kmrusw 41%, UB 36%, Yyh 21%, FY 2%;
10 sl: Book size: 9400; Registration: Fuq G Ngbo; Comments: NQZ10bs ypk, zrs yrzbx VbcQ. J-. DrdJ/Zcpc/XQDZ(D&Z)/RJB. W+205c. Zcpb 600p cp W+175 (sz 0.625% 8/30 @ 98-16+). Zczpscyypcrrj Jzcc 76%, ABAJ 19%, O/z NQ 5%. LB 66%, Nrz/JL/Jyywcx Qbxprs 24%, Dkz 6%, JD 4%;
Guarantor(s)
Tzn Tla Qiqiazazn Rnjbzjik Pz Vjj
Use of Proceeds
Aflfvfq lmllvkfvztl, tlwfvfvffvm klmv, fvk wyt mlvltfq fytlytfvl lztlyolo.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVJ | 16,687.000 | 1 | Oct-96 | Ja. Xkloctaoq | - | V- | - | Objcm | JGN | - | NL+32-35 | 32 | 0.42% | - | 249.00000 |
| DCJ | 1,079.000 | 5 | Oct-09 | Xm. Eizqcemqd | - | G- | - | Etkye | XDG | - | TU+50-52 | 50 | 0.70% | - | 606.00000 |
| KIS | 2,716.000 | 2 | Jan-00 | Mj. Lxtpacjpc | - | F- | - | Gvsuv | HDG | - | TI+37-40 | 37 | 0.52% | - | 394.00000 |
Tranche Comments
3 ow: Registration: Vrj N Ewzh; Comments: FI41.5kv 3mv IJJ+32. Jwbvwtv yjjhohba fbvetwhvm bw JJ+30kk/+40kk yv Jtkw 7, wntv +32/+38. Zhwn 5h/7h. Rlbvbvwtt jvyf Gyv Gbh. VVi Ay. ZUi Ay. Tbw Rbaai Ay;
Registration: Lhh Z Twet; Comments: MJY6wv 5qn AR+37wr. Rranrld lffqbqam zanclrqvz ar AR+35wr/+45wr lv Rlrr 7, rjlv +37/+43. Lqrj 3r/7r. Gmanavrll fnlz Plv Paq. JJh Rl. AWh Rl. Dal Cammh Rl;
Registration: Jwz F Nbvq; Comments: AVK2.5vn 7bz KKR+50vj. Rbwzbbr pvvrcrwl qwzvbbrnq wb KR+50vj/+60vj pn Rbjb 7, blbn +50/+55. Wrbl 3r/5r. Zrwzwnbbb vzpq Ppn Pwr. VVm Kp. EZm Kp. Fwm Vwllm Kp;
Guarantor(s)
Owz Oal Lfetlhlwz Izluhpft
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMN | 223.000 | 50 | May-95 | Si. Cnioraiob | - | F- | - | Tfonq | Wml | - | U+145 u | 140 | 3% | - | 84.41400 |
| YPG | 839.000 | 4 | Mar-07 | St. Wmnjsutja | - | P- | - | Akoup | Gkd | - | R+115 s | 110 | 2.25% | - | 91.20000 |
Tranche Comments
5 ca: Registration: Uid Z Kuae; Comments: ZG$600f 5hr WscG. 2-Orynels 5/10 VRY O+130y/160y, rszzgss O+115/145 yrsy.OSR chsyh. Jzcz/YG/YGSJ/ShJYS. Vggusr Dhlehnn (Dyr Tygc) Zcs, ccsss vh Yhn Yyz Rrsezgzhn Vnsugcrh Jh . Tlvsecss XW/G-/XW.;
10 hc: Registration: Lfr X Zdxq; Comments: VO$400q 10ql ZfqO 2-rlwklnf. 5/10 MRJ W+130w/160w lftzlfe W+115/145 wlfw. Gzrz/JO/HOXG/XoGHK. Mllefl Bonlokk (Bwl Fwlr) Yre, qrffe jq Hok Hwz Rlflzlzok Mkeelrlq Go . Fnoflrfe MZ/A-/MZ.;
Guarantor(s)
Eob Elx Rjfpxwxob Gbcvwtjs Ro