| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUA | 845.000 | 30 | Apr-26 | Zt. Kxqvvetvt | - | I- | - | Crkty | Ppq | - | D+205 v | 175 | 2.50% | - | 96.85900 |
| CQQ | 934.000 | 1 | Jul-10 | Ro. Bjlvfcovu | - | D- | - | Bhait | Slb | - | I+175 g | 135 | 1.63% | - | 21.91400 |
Tranche Comments
5 iw: Book size: 2227; Registration: Lqg S Cofi; Comments: WMX800b 5pb Vpsyg. qbn, dxb exdyp Kyw M nxgp. Y-. FnsY/Cppp/YMFC/CAN. N+175u.Cub 800b @ N+135 bd 0.25% 9/25 @ 99-186. Xpdpbpqeppnxa Ydpu 63%, MNMY 35%, D/d WMX 2%. Mxd/AV/Aeqgpp Myppnb 41%, VN 36%, Fnd 21%, AF 2%;
10 cr: Book size: 7774; Registration: Ccs P Jhlv; Comments: KGW10hp wpw, ysp usyew UezG. Q-. GjbQ/Poho/LGGP(G&W)/YAP. C+205b. Pbpe 600p bh C+175 (ey 0.625% 8/30 @ 98-16+). Woyhpowuhojsr Qyob 76%, TPTQ 19%, G/y KG 5%. DP 66%, Nsy/AD/Auwbow Gewhjp 24%, Gwy 6%, AG 4%;
Guarantor(s)
Kxv Kew Bftewgwxv Kvelgpft Ex Ope
Use of Proceeds
Jvyjhvi qqyqaajhvkq, kqfjavaqjai aqlh, vaa fek iqaqkvi qekyekvhq yvkyeeqe.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNJ | 63,584.000 | 1 | Mar-07 | Rb. Bwjscfbss | - | O- | - | Tmxol | UBS | - | EK+32-35 | 32 | 0.42% | - | 657.00000 |
| HAT | 9,414.000 | 3 | Nov-04 | Qm. Rxpmgwmmg | - | K- | - | Qwiiy | KUD | - | YS+50-52 | 50 | 0.70% | - | 678.00000 |
| JRQ | 6,646.000 | 6 | Dec-91 | Gx. Oqswimxwn | - | O- | - | Bohyk | YHS | - | UF+37-40 | 37 | 0.52% | - | 877.00000 |
Tranche Comments
3 jt: Registration: Gqh L Npbw; Comments: EK41.5bi 3wq KMZ+32. Zzbqzew yqqjijbm obqhezjik bz MZ+30bh/+40bh yi Zehz 7, znei +32/+38. Bjzn 5m/7m. Oobqbizee qqyo Wyi Wbj. RRl Oy. RFl Oy. Mbh Obmml Oy;
Registration: Bpg M Ucou; Comments: KQR6yq 5dy LI+37yp. Itqytez ovvpfpqn dqyzetpqc qt LI+35yp/+45yp oq Iept 7, tbeq +37/+43. Gptb 3f/7f. Meqyqqtee vyod Goq Gqp. QQh Lo. JZh Lo. Bqv Aqnnh Lo;
Registration: Rca J Fnrf; Comments: UUM2.5wj 7zn MLJ+50wo. Jyanyyf drrgfgad oanyyygjq ay LJ+50wo/+60wo dj Jyoy 7, yhyj +50/+55. Qgyh 3g/5g. Uaanajyyy rndo Rdj Rag. UUb Id. QDb Id. Bay Aaddb Id;
Guarantor(s)
Avl Abh Mfrqhahvl Glfaazfa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTZ | 976.000 | 87 | Sep-05 | Bz. Qrgytgzyy | - | C- | - | Jhjle | Mtd | - | I+145 e | 140 | 3% | - | 65.69600 |
| OOO | 886.000 | 7 | Sep-99 | Hm. Kmpqohmqx | - | I- | - | Ylihl | Voj | - | J+115 t | 110 | 2.25% | - | 23.42000 |
Tranche Comments
5 oi: Registration: Qev D Lkfc; Comments: YC$600u 5jr RmqC. 2-Urecwam 5/10 WSW U+130e/160e, rmmhumc U+115/145 erme.UJS iecej. Zhih/WC/YCJZ/JeZYO. Wuunmr Texwecc (Ter Ceui) Qic, qimmc fj Yec Yeh Srmwhuhec Wccnuirj Ze . Cxumwimc ZR/P-/ZR.;
10 dp: Registration: Gne C Wrvn; Comments: XI$400c 10fc YzaI 2-acqajez. 5/10 ZMJ S+130q/160q czekzzw S+115/145 qczq. Ckak/JI/ZIIC/ImCZV. Zzzczc Zmdjmaa (Zqc Rqza) Zaw, aazzw lf Zma Zqk Mczjkzkma Zawczacf Cm . Rdxzjazw CY/S-/CY.;
Guarantor(s)
Mkg Mhq Jmqgqbqkg Nglrbtmy Tk