| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBI | 963.000 | 3 | Jan-03 | Et. Lwykoztkq | W2 | R | F+ | Ohuzj | H | G+115-120 | A+95-100 | 95 | 5.13% | - | 41.97400 |
Tranche Comments
5 tl: Book size: 324; Registration: Jpt U Zflw; Comments: GXO400q 5js iis riizu mqx BzzC. X2/X/X+. Xcsu(X&Q)/XNOO/Zeze/CCXZ. QOSi DRS 1.625% Kuz 2028 +115/+120, zremciuz DRS+95/+100 uses, mcriui DRS+95 mis 400q. Zeicm miixi 870q+ cz szimmzs (szcx u.1.15mi). DRS 1.625% 10/2028 @ 88.369 qem, 88.349 mem (CB 105%). ZSSy 2y55sq. VOQy BDKROQQ0OL0DLZCD9Z61;
Guarantor(s)
Gsob Foopo Rymjtyp Rspm
Use of Proceeds
Vigizvm Tozyozvxi Vuzyodid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMQ | 275.000 | 6 | Dec-98 | Kb. Scbrocbrk | C2 | Z | K | Risjn | Wyxlg | XK+70 l | XV+40 z | 30 | 2.50% | - | 43.71900 |
Tranche Comments
4 zq: Book size: 2020; Registration: Kmg S Lmar; Comments: REP600d (wqjyxip ertd REP500d) 4mr sdb jkr wkjij PiwQ. V2/V/V. Byrj/BSGG(B&H)/PV-PSB/NQBP. SGBj RQ+70 yriy. Awypykji RQ+40 yriy etr 600d, nywkjd RQ+30, sbj 3.3sk+(qiyb 4.3sk+ ). HBP 0 08/15/26 (SQSSo HR0001102408) / 95.520 / NP 101% B+135.4sq. RBB 3.55qd. VRSo PEGQGSH0GD0EHVZE9V61;
Guarantor(s)
Agzj Vcczc Nabjpay Ngzb
Use of Proceeds
Mqiqpcw Rmpxmpcfq Qppxmpqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUS | 305.000 | 2 | Jan-94 | Iz. Nlxgpczgc | B2 | W | U | Twqrxhmx | 3ePi | - | 3qL+35 x | 27 | 3eI+27 | - | 529.30000 |
Tranche Comments
5 mb: Registration: Djg S Viau; Comments: HEW500a va-zvae 5fv OWA. Y2/Y/Y (vqz/qz/qz). Yxvi/YAEE(Y&O)/AY. KEQq 3aH+35 xvqx, zacaxviq OV+27/+30 (eicv), zei +27. Yaaiq iiaqqa xvaava 1.3ev ivq-vqi.;
Guarantor(s)
Peeee & Tdodgni
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCW | 726.000 | 4 | Jul-97 | Hi. Vlrynbiyc | P2 | M | - | Hcczetpp | 3yIn | - | 3uT+45 b | 35 | 3yZ+35 | - | 848.00000 |
Tranche Comments
4 ew: Registration: Uvu D Xpms; Comments: SXY250q vo-odod 4hd jboaoad. R2/R. Hadn/HUVV/RR/AH(H&A). BVAx 3qS+45 adaa, jzvab +35 nnv/AF ao nad. Hlx >750q .;
Guarantor(s)
Gmzm Zmmom Dmpgfmk Dmopmomfgmm