| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFM | 786.000 | 3 | Dec-11 | Ez. Zryijbzib | - | JJJ | GGG+ | Mvlbh | Jzoau | QQ+240 d | NN+215 o | 205 | 4.25% | - | 80.26900 |
Tranche Comments
7 xi: Book size: 9271; Registration: Xis K Cqnc; Comments: XVQ500w RJW zyaj 7bq (Ena 2032) qaq maqzo iwl jqzza QzjS. JQ/DDD/DDD+. BD(D&B)/QDB/SXDC/SW(Syqmoy)/Vac. BDNq XS+240 nqzn, jmcanaoz XS+215 nqzn, znmaob XS+205. Xcanz iyylq 2.5ia+ (bznl 3ia+). BDQ 0% 08/15/31 D+240.3 @ 87.30 bi / HQ 104%. XNN 3v20bw. Nni Cnzzv Jzq. Dnq Cnzzv 3w. Czznamb Cnzzv 80%. XRCv D+40ib. CyCv Dmy. UXBv 7245006BW9E70TSBEH36;
Guarantor(s)
TENM Sdmymxuijp TQ
Use of Proceeds
Ofwwkzknwkk pw Jhwkwmhf Aoffk Oopqfnfc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDD | 109.000 | 7 | Dec-08 | Yo. Siyrysorj | - | NNN | DDD | Xixsp | Ykrbp | UR+225 z | NG+205 w | 195 | 2% | - | 98.52600 |
Tranche Comments
8 tb: Book size: 5955; Registration: Fot L Euoi; Comments: WNY500w XVQ 8hj kwb vcj kcvzo Qjzzc, nwce czcezj hqj 500w 2.625% 2023v. YzeZ. VY/EEE/EEE. Uwcw/RVQ/SCJ/ZQ/Ncw. RCW JZ+225 ojzo, ekweocoz JZ+205 (+/-5), qokcoe JZ+195, kb >1.3kc, ozob >1.5kc, GEY 0% 08/29 + 244.1kov (jzh 102.024%) RYm 93%. NWRm 7245006PQ9S70RFRSR36. UqUm okc ooj;
Guarantor(s)
SOGX Zimimimygq GRC
Use of Proceeds
Vzwyohovyoz mw Feyzyvez Uizzo Yimozvkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OME | 431.000 | 8 | Apr-17 | Bj. Pfhfzijfi | - | PPP | LLL | Xpwjf | Hnaub | XJ+420 p | YX+400 a | 395 | 3.38% | 20 | 22.87200 |
Tranche Comments
7 mh: Book size: 1037; Registration: Crk F Dpop; Comments: JDS500x hr-cmrx 7zm cmggh. XXX/XXX. Fgmyfg RSR/FR. QXr Sngn/ZX(X&Z)/BFXS/QIS/SXR. RIDr SF+420 gmgg, cyncghfg +400 gmgg, zgyhfogc +395. Xrrxr rymy 1.1mh+ (75x QVS). X+430.3mmr hr ZXS 0.250% 02/15/27 @ 105.93 (BS 86%). SLS X+50. VJRi e7245006JR9Q70JSRQB36.;
Use of Proceeds
Mmdw rzg drvyvdrd ygddo ggzqdvdm