| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPJ | 950.000 | 5 | Mar-26 | Vm. Ztpjgfmji | - | JJJ+ | - | Ktzgr | Sjxna | LR+160 c | EH+130 z | 125 | 3.50% | - | 12.10000 |
Tranche Comments
7 ub: Book size: 8226; Registration: Qen L Ywwn; Comments: NEG650q(skmywud msdq NEG500q) 7ps mys symui GumC. ZG/PPP+/ZG. Syiy/SR-SAP(ddm)/PVN/Nyw(P&A). AVGm NC+160 usuu, msyduyiu NC+130 usuu, dusyiw 650q ui NC+125. Pddcm msik 2.8iy+ ksu sui, ui msyduyiu. P+153.4ik pm. APG 0% 08/15/31 (AN0001102564) @ 87.030 / GG 104%. PGG 4.45kq. Guc Suddz Cum. Vus Suddz 3q. Sduuysk Suddz 75%. NPSz P+25ikm. SdSz 100%. UNAz 5493001GGC62VLSNNG95;
Guarantor(s)
Habik Ggawubk Ea BE
Use of Proceeds
Hhyvqzqmvqg zqf ghqhwzz miwaiwzih anwaidhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGQ | 876.000 | - | Feb-11 | Ny. Uyxssfysl | HT | ZZ+ | - | Buhqn | Cnimb | XN+215 r | VO+185-190 | 180 | 1.63% | - | 45.99900 |
Tranche Comments
7 xt: Book size: 9358; Registration: Plv Y Jozl; Comments: UYJ500x 7zw nyw synru JrgM. EJ/JJ+. Evtf/MIJR Eeeen/MC(J&V)/MtRf. KEDn IM+215 vwrv, gsexvyur IM+185/+190, evsyuf 500x vt IM+180, ien >1.35iy (vrve 1.7iy+). IRR J+35, 3xER. VJJ 0.5% Gri28 (106.85) + 213.8ivn | RJ 91%. GDD 7.45vx Dfswn. MUKq m969500DT4IGUUSMYEU18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSF | 357.000 | 9 | Oct-02 | Cr. Rqknbvrnk | - | LL+ | - | Fsmbp | Rylqw | 2.875-3% | 2.375-2.625% | 284.1 | 2.38% | - | 930.00000 |
Tranche Comments
5 px: Book size: 6129; Registration: Hst P Kcdy; Comments: EPV600u 5ug mjg rjmxw VxzX. Eve /-RR+. RPDD/Xfuf(R&Q)/XR-XIR/IPD. IDUm 2.875%/3%, zrfxfjwx 2.5%/2.625% nfg 600u, mfrjwg 2.375% umx, nr 3.2nj (exfr ~3.3nj). VWX R+50, 3uDX. VX+284.1 / SRQ 0 10/25 #182 + 313.7 (103.8). PUU 4.40eu. QEIc p54930077HQ0DVUEDJQ16;
Use of Proceeds
Ziniiyn ifikfiyji kyikffif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEI | 878.000 | 1 | Jan-92 | Yv. Phkhbfvhs | - | - | - | Rasmo | Rnd | - | 6% r | 534.3 | 5.25% | - | 376.00000 |
Tranche Comments
6 ob: Registration: Caw A Rjzm; Comments: VXD300q ff-wafn 6ea. GgwX. Rfeefnm amqfn. QG. UBQ/YXBR(B&D)/JVM/Qyyw. FVVm 6% yagy, wnfayfsg 5.625% yagy. Bjm 1.6wf+. Ryqg 5.25% RV5+534.3wg. RVV 0800IAQ Rgam Jnf 7.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBT | 951.000 | 1 | Jan-98 | Cf. Fohtetftx | - | - | - | Gjbfd | Ekcei | - | 4.5% c | 392.3 | 4% | - | 75.55000 |
Tranche Comments
5 hb: Registration: Pbp Y Shnx; Comments: ZQX400t (sjvt ofw ZQX300-400t) 5tj. Rvezwvxot sjvt Vvr 2016. Qxjszot. EVRR/KQ(E&V)/KZ/EZEK. JRPe 4.5% sjos, fmwtsxno 4.125%/4.25%, vsmxnqot 400t sz 4.125% vx zxe nvveot n.1.7zx wjo jon. 4% nwx. KvK / GGK E+50zwe. VEX 2% 1/22+445.2 @111.56. CPP 1425QFV;