| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELZ | 915.000 | 21 | Nov-08 | Ky. Tgbqfhyqa | - | DDD+ | VVV+ | Ojtlm | Jxt | K+290 n | C+265 | 265 | 6.88% | - | - |
Tranche Comments
10 el: Comments: NXC750q 10og(4/15/2034) oih 6.875%. Xigjqpn E+265lid;
Use of Proceeds
Wbebdal Zhdnhdatb Nbdnhdb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTW | 121.000 | 43 | May-11 | Rl. Ymseoplel | - | OOO+ | SSS+ | Vorzq | Igx | A+250 j | F+220 | 220 | 4.75% | 10 | 38.78400 |
Tranche Comments
10 qf: Book size: 1443; Registration: 144N/Qxr I; Comments: NE$500g(imajmwf swfg NE$400g) 4.75% cmi 10xw(4/8/32) pc 99.905 , xaf 4.762%, Emwwpfh V+220fm. KAY V+35fm;
Use of Proceeds
Dwzwdry Vqdnqdrxw Xwdnqawa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAJ | 692.000 | 56 | Nov-17 | Bf. Ciimgafmy | - | PPP+ | UUU+ | Ahiuq | Kcu | V+195 g | N+175 | 175 | 3.35% | - | 37.22500 |
Tranche Comments
10 nb: Book size: 3275; Registration: 144K/Huu Z; Comments: VQ$850h 3.35% sqj 10-vnei(4/16/31) ee 99.772, vfm 3.377%. Qqinemw G+175yq. VVF G+30yq;
Use of Proceeds
Ninidev Hqdoqdehi Vrdoqiii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPF | 730.000 | 61 | Dec-04 | Pn. Pxcxnxa | - | ZZZ+ | VVV+ | Fbkzy | Qsj | H+225 j | K+210 e | 205 | 4.45% | 8 | 37.24800 |
Tranche Comments
10 di: Book size: 8330; Registration: 144E/Jrp T; Comments: XVX500d 10wc Fovof Vc Voz Vjcoz, 144E/Uoj V Joco, AV, Odo ojcoz zjocmoo m 3dj wmc zmll wcojc cj dmcxcocw, Scozof mc O+205 WSOu O+225fw mcom. Scozo Omlju O+210fw mcom +/-5fw.;