| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWX | 7,072.000 | 96 | Sep-04 | Tk. Kromjpkme | Oqq1 | CCC | - | Mjhok | Tbh | - | N+295 q | 290 | 4.40% | 8 | 348.87000 |
Tranche Comments
10 uy: Book size: 4754; Registration: 144I/Jcg J; Comments: GO$1.5xs llu vl lux 4.4% 5/15/30 ll 105.074, lnl 3.769%. Oupxllq O+290xu. UJW O+50.;
Deal Comments
ZT$1.5yy tip ow 4.4% tfv 5/15/30.
Use of Proceeds
Lzhjf vnvzp jvy nhvpvjvyjvy yzdv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHH | 2,388.000 | 3 | Jul-09 | Qg. Nhxzzrgzw | Yzz1 | HHH+ | BBB | Kninc | Cpj | Z+350 z | X+350 | 350 | 4.05% | 64 | 53.83300 |
| QLH | 938.000 | 65 | Jul-10 | Pz. Gykyhyzyy | Fii1 | JJJ+ | JJJ | Xaoma | Jah | C+385 p | W+385 | 385 | 4.55% | 55 | 214.00000 |
| LQT | 1,344.000 | 5 | Jul-08 | Sw. Jhjxtvwxk | Yaa1 | ZZZ+ | TTT | Vquem | Epo | J+310 w | V+310 | 310 | 3.45% | 58 | 37.44200 |
| BPZ | 2,663.000 | 47 | Jan-14 | Em. Hgytbpmtk | Qii1 | OOO+ | JJJ | Mhvsw | Xqg | E+370 h | T+370 | 370 | 4.40% | 55 | 497.00000 |
Tranche Comments
5 ec: Book size: 5763; Registration: 144C/Yeb Z; Comments: QG$1.35gf 3.45% sxf 5-snmo(5/15/25) mv 99.909, shf 3.470%. Gxonmfq U+310gx. AWZ U+50gx;
7 de: Book size: 1404; Registration: 144P/Rxf H; Comments: LI$1is 4.05% cjs 7-zjop(5/15/27) oy 99.904, zxt 4.066%. Ijpjoth K+350ij. OGA K+50ij;
10 ay: Book size: 4461; Registration: 144F/Fet H; Comments: VN$1.4vs 4.40% jus 10-kxgp(5/15/30) ge 100, ken 4.40%. Nupxgnf B+370vu. TFE B+50vu;
12 aq: Book size: 2701; Registration: 144A/Gom K; Comments: OH$750x 4.55% wqp 12-ghkc(5/15/32) kc 100, 4.55%. Hqchkuy U+385hq. ZNX U+50hq;
Deal Comments
Nbqdwt Oqqxduzztddm ONV (O&N) (5dd), BAR (O&N) (7dd), BPO, OPB (O&N) (10dd, 12dd)
Guarantor(s)
Ijbjwpg Ggjhswhh Pb
Use of Proceeds
Ghyw nzywzy niizy