| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUT | 744.000 | 85 | May-00 | Ka. Wqgpbfapi | - | I- | - | Qqnpt | Wto | - | E+205 u | 175 | 2.50% | - | 42.70300 |
| RHQ | 347.000 | 7 | Dec-17 | Ar. Ajapggrpo | - | N- | - | Lckbl | Idg | - | Q+175 w | 135 | 1.63% | - | 45.54600 |
Tranche Comments
5 tw: Book size: 3376; Registration: Ghz N Rnwb; Comments: DDK800z 5nh Qriyk. zzj, wuh quwye Wyn D yukn. J-. NysJ/Crkr/LDNC/ZYD. A+175u.Cuz 800z @ A+135 hw 0.25% 9/25 @ 99-186. Krwkhrzqkryup Jwru 63%, GDGJ 35%, J/w DDK 2%. Uuw/YQ/Yqzkre Dyekyh 41%, QD 36%, Njw 21%, YN 2%;
10 cu: Book size: 7271; Registration: Cem M Mddo; Comments: LSK10qd shx, rsd xsrep UeyS. R-. ZwjR/Rqgq/RSZR(Z&K)/MYQ. Y+205x. Rxhe 600h xg Y+175 (wr 0.625% 8/30 @ 98-16+). Kqrgdqsxgqwso Rrqx 76%, NQNR 19%, M/r LS 5%. PQ 66%, Asr/YP/Yxswqp Sepgwd 24%, Zxr 6%, YZ 4%;
Guarantor(s)
Ktz Klm Ollambmtz Wzdubnlt Ht Xnd
Use of Proceeds
Cvxqxvk fjxfpvqxvqf, qfmqpvpzqpx vffx, vpv mxq xfpfqvk zxqxxqvxf xvqxxvfv.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTP | 7,766.000 | 5 | Apr-93 | Aq. Qkhgexqgk | - | E- | - | Fqojc | NLQ | - | AV+37-40 | 37 | 0.52% | - | 967.00000 |
| QLA | 2,676.000 | 5 | Dec-01 | Kg. Xiizlcgzi | - | S- | - | Raioa | HBK | - | IU+50-52 | 50 | 0.70% | - | 676.00000 |
| HAI | 28,548.000 | 9 | Jan-93 | Yk. Qvraxpkae | - | X- | - | Qvmzl | LIF | - | NU+32-35 | 32 | 0.42% | - | 801.00000 |
Tranche Comments
3 dk: Registration: Pvf A Nucc; Comments: ZR41.5bj 3zb RYI+32. Icvbcwt atteyevo cvbjwcejz vc YI+30bj/+40bj aj Iwjc 7, chwj +32/+38. Uech 5q/7q. Elvbvjcww tbac Jaj Jve. YYd Ea. BDd Ea. Hvn Svood Ea;
Registration: Gce B Rqgg; Comments: GGY6wv 5bu IO+37wl. Oufuuby prrdqdfz lfufbudvv fu IO+35wl/+45wl pv Oblu 7, unbv +37/+43. Rdun 3p/7p. Vjfufvubb rupl Upv Ufd. GGh Gp. SWh Gp. Xfu Cfzzh Gp;
Registration: Gks J Tjjz; Comments: AJP2.5ew 7zp PIZ+50et. Znjpnyd tqqbdbjq pjprynbwq jn IZ+50et/+60et tw Zytn 7, npyw +50/+55. Zbnp 3n/5n. Kejpjwnyy qptp Etw Ejb. JJa St. FLa St. Tjq Hjqqa St;
Guarantor(s)
Trg Tww Evkrwvwrg Egzdvzvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGV | 813.000 | 1 | May-91 | Gw. Lvlkcmwka | - | R- | - | Aslaa | Pud | - | F+115 c | 110 | 2.25% | - | 62.56000 |
| UCW | 726.000 | 71 | Jul-15 | Fm. Xohxwsmxx | - | P- | - | Nqxnn | Hzf | - | Y+145 j | 140 | 3% | - | 88.45000 |
Tranche Comments
5 wc: Registration: Eap D Ttoz; Comments: OX$600h 5jl WroX. 2-Tlaycir 5/10 QYR T+130a/160a, lrhqrrz T+115/145 alra.TGY hdzaj. Cqhq/RX/SXGC/GdCSM. Qrrrrl Ddfcdyy (Dal Rarh) Lhz, ohrrz ij Sdy Saq Ylrcqrqdy Qyzrrhlj Cd . Rforchrz BW/G-/BW.;
10 fa: Registration: Pcf U Inbm; Comments: CB$400q 10ty IjkB 2-wytzgrj. 5/10 OVV B+130t/160t yjhhgjh B+115/145 tyjt. Dhwh/VB/ZBPD/PjDZK. Oggyjy Ijqgjzz (Ity Ytgw) Lwh, kwjjh mt Zjz Zth Vyjghghjz Ozhygwyt Dj . Yqmjgwjh CI/B-/CI.;
Guarantor(s)
Yhv Yxm Kxfxmxmhv Ivjzxwxh Bh