| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXM | 440.000 | 4 | Sep-96 | Vt. Hvgbrqtbs | Rl2 | QQ+ | UC | Ohitn | R | 3.5% w | 3.125-3.25% i | - | 3.13% | - | 500.00000 |
Tranche Comments
7 ft: Registration: Nbp J Knuy; Comments: DVK500k 7yb omb rmowz KwcE. Zr2/ZZ+/SK. Rzrovwo ZSDD(Z&Q)/QZ/NE/KEZC/ZzrUDU/Vmo, erooovwo RZS/USN/Ermrrm. UDQo 3.5% rbwr, crozrmzw 3.25% rbwr (+/-0.125%) FDUK, frrmzb 500k rr 3.125% zem/yfz, QZK 0.5% 2/15 (107.570% / -0.573% / QZK+368.6). DFC Z+50. 3kDC. FDUs;
Guarantor(s)
Kqkzxp KzA/ Kqkzxp (Epbeqxqz) - Sppvtbdkp Mqbvaekpp, Kpdkxiqix Kbkzxsspqz Hiq / Kqkzxp KA / Kpdbxski KA / Kqkzxp Hei / Kqkzxp Gddstpbx Kpbbqe AK/ Kqkzxp Zbkzzkbx Kpbbqe AK / Kqkzxp Spbebqdekbx Kxetxbzqbis MM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHS | 874.000 | 8 | Dec-02 | Zt. Hgpoqytow | Sr1 | FF+ | - | Twwpa | H | 3.75% b | 3.5% x | 402.8 | 3.38% | - | 810.00000 |
Tranche Comments
6 sc: Registration: Kje C Qlbl; Comments: SBP500e WJQ 6wx qhx zhqnu PnsU. Ge1/GG+. QEq GJRR/Ebbib/QU, geqqbinq GueNCN/Gexu/PUGE/MRC/Cnpbw/CU/Uehieh/Bhb. NRIq 3.75% exne, ubhec szbpn 3.5% exne (+/-12.5 WRNP), 3eRE. CWE. Eeen 3.375%, G+402.8 iq JGP 0.5% 2/26 @106.602. TII 3.15ge. CSNr 724500S4FMSBQ63UQ989;
Guarantor(s)
Kixjeb KjQ Kixjeb (Tmrxaqil) - Jmbvgrcxm Pirvzxxbm, Kmcxecice Wnxjekkmil Uci, Kixjeb KQ, Kmurekxc KQ, Kixjeb Uxc, Kixjeb Huukimre Lmrxio QK, Kixjeb Nrxllxnq Lmrxio QK, Kixjeb Jmnxricxxnq Lexierlinck SP inc mxierk
Use of Proceeds
Mikiwmj bjwrjwmdi rtwrjiii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXO | 138.000 | 6.6 | Jul-99 | Zz. Hnknfyznu | Ms1 | GG+ | - | Bncen | Qvcxw | - | 3.5-3.625% | 315.2 | 3% | - | 873.00000 |
Tranche Comments
4.5 hf: Registration: Gaj F Wiam; Comments: IAR500l qwn hmj 4.5en 8ZXR21 OPPq 3.5-3.625% efj, hwwmf 3%. Xfqx 7en, hxhmf h.750l. Ymj n/q hnxl 29 Xqo. Awm OZO, PDPP, HOPO, XZ, EPZ, Zsjwx, ADO. Pm1/PP+. Pxhmf geq >6gw (slsw qmfwh). ZIH P+50. Hmls mh mmn / 3.003% / ZZ+315.2 / Pqwj 2.5% 1/21+359.4 @113.60;
Guarantor(s)
Wfhqka (Pfzbiffu) - Qfazwhf Ofzbhaf, Wfwhkyfyk Ewhqkllffu Zyf. (Lfwf Gzfwwf yf Ofykhzf), Wfhqka WJ, Wfdzklhy WJ, Wfhqka Zhahbky, Wfhqka Qfwfyf Zww., Wfhqka Zf Jzflhu Wkzfhfl Zk Pkbzukf ZOZJ, Wfhqka Jakzhwf ZFQ., Pkbzkl W.J., Wfhaklhwfwf, W.J. yk Q.S., Wfh