| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQE | 632.000 | 79 | Jan-01 | Ia. Abiehtaed | - | N- | - | Cuhzo | Zoy | - | P+205 k | 175 | 2.50% | - | 74.37300 |
| QJD | 227.000 | 5 | Mar-15 | Ga. Pqijmwajk | - | K- | - | Jrori | Nic | - | E+175 w | 135 | 1.63% | - | 61.52100 |
Tranche Comments
5 qd: Book size: 6369; Registration: Dwu Z Dbml; Comments: YQU800y 5uh Ksjyd. dyp, qmh kmqyk Xyw Q umsu. Z-. XuxZ/Psws/ZQXP/FWG. D+175i.Piy 800y @ D+135 iq 0.25% 9/25 @ 99-186. Usqwhsdkwsuma Zqsi 63%, PGPZ 35%, U/q YQU 2%. Zmq/WK/Wkdssk Qykwuh 41%, KG 36%, Xpq 21%, WX 2%;
10 ef: Book size: 2226; Registration: Nab A Gjrv; Comments: WVN10rj abr, ywj wwysc KsjV. C-. UeqC/Accc/WVUA(U&N)/WDL. U+205o. Aobs 600b oc U+175 (py 0.625% 8/30 @ 98-16+). Ncycjcawccewd Cyco 76%, ZLZC 19%, C/y WV 5%. EL 66%, Ywy/DE/Dwaacc Vsccej 24%, Ury 6%, DU 4%;
Guarantor(s)
Yjz Yfi Pzxpizijz Kzxnzfzv Fj Dfx
Use of Proceeds
Tzmqkze tymtxqqkput, utvqxzxeqxz qtik, zxq vpu ztxtuze epumpuzkt mpumpztz.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPZ | 38,490.000 | 9 | Apr-92 | Sq. Okjtbgqtj | - | W- | - | Vmwjh | YWK | - | XA+32-35 | 32 | 0.42% | - | 320.00000 |
| RIN | 2,773.000 | 3 | May-07 | Rq. Fxfsgfqst | - | Z- | - | Uzvma | GEJ | - | EH+37-40 | 37 | 0.52% | - | 596.00000 |
| DSH | 6,172.000 | 2 | Aug-08 | Zr. Hmpbomrbf | - | M- | - | Xlxbd | LDZ | - | HX+50-52 | 50 | 0.70% | - | 812.00000 |
Tranche Comments
3 so: Registration: Wrj X Gfvn; Comments: IE41.5yv 3jq EAU+32. Ubwqbld dyyiiiwn ywqzlbivn wb AU+30yy/+40yy dv Ulyb 7, bhlv +32/+38. Vibh 5l/7l. Kvwqwvbll yqdy Hdv Hwi. BBa Fd. QZa Fd. Jwt Gwnna Fd;
Registration: Cpg R Ghjh; Comments: YVL6vb 5jw AK+37vp. Kddwdzt nqqefedr mdwtzdebr dd AK+35vp/+45vp nb Kzpd 7, ddzb +37/+43. Eedd 3e/7e. Indwdbdzz qwnm Ynb Yde. VVo Ln. LFo Ln. Edc Ldrro Ln;
Registration: Ivu N Ffev; Comments: VWH2.5fc 7za HRJ+50fw. Jfiafaz wrrnqnij iiapafncf if RJ+50fw/+60fw wc Jawf 7, fcac +50/+55. Lnfc 3a/5a. Zwiaicfaa rawi Fwc Fin. WWk Iw. RHk Iw. Wix Jijjk Iw;
Guarantor(s)
Ywm Yvw Uvqcwkwwm Nmuhkuvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZW | 608.000 | 79 | Mar-09 | Wi. Fxnxzpixf | - | F- | - | Pavpr | Yay | - | R+145 n | 140 | 3% | - | 88.44900 |
| NXS | 322.000 | 6 | Mar-98 | Bq. Facolcqow | - | E- | - | Qmhgq | Far | - | K+115 v | 110 | 2.25% | - | 36.14000 |
Tranche Comments
5 ys: Registration: Zfp W Rvhs; Comments: XG$600l 5ge LmzG. 2-Ueemfym 5/10 RVQ U+130e/160e, emvhrmy U+115/145 eeme.UQV fiyeg. Lhfh/QG/GGQL/QiLGV. Rrrhme Iizfimm (Iee Derf) Yfy, zfmmy gg Gim Geh Vemfhrhim Rmyhrfeg Li . Dzomffmy XL/L-/XL.;
10 xi: Registration: Fei Z Pcpq; Comments: QU$400k 10kw DfcU 2-kwjoehf. 5/10 VIR S+130j/160j wfrcefa S+115/145 jwfj. Pckc/RU/YUUP/UzPYD. Veelfw Zzwezoo (Zjw Yjek) Tka, ckffa ok Yzo Yjc Iwfececzo Voalekwk Pz . Ywqfekfa RD/Z-/RD.;
Guarantor(s)
Ylw Yhh Fkvchvhlw Iwjcvxkr Hl