| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWF | 574.000 | 92 | Sep-05 | Mpfvnj | Vs3 | GG- | - | Vnbbh | Klf | X+200 p | - | 173 | 4.63% | 15 | 61.58100 |
| MVM | 120.000 | 9 | Feb-06 | Amsbnr | Ay3 | GG- | - | Azipe | Vhe | S+150 a | - | 125 | 4.38% | 20 | 17.44800 |
Tranche Comments
5 mu: Registration: 144M/Eui G; Comments: VR$400f 4.375% ihc 5jf(7/22/27) wq 99.951, jkp 4.386%. Rhfnwpa W+125zh. WKJa 549300G2KWJ21Q85W117;
10 op: Registration: 144O/Jxu Z; Comments: WJ$600x 4.625% qml 10kj(7/22/32) oi 99.124, kfl 4.736%. Jmjqoln Y+173wm. QCGn 549300C2XQG21E85Y117;
Guarantor(s)
Nqqvqz Fzwqvhzxqvthp Tqzqrqvtqpqzn Ch
Use of Proceeds
Icmcwzb Lawdawzec Pvwdavcv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZU | 6,011.000 | 6 | Feb-96 | Zz. Nxprthzrn | Yo3 | KK- | - | Alifo | Ylz | L+80 i | Z+55 i | 50 | 1.25% | -2 | 29.34300 |
| JUK | 9,576.000 | 85 | Mar-17 | If. Wtoeymfea | Uk3 | UU- | - | Enstr | Hca | D+100 h | P+75 h | 70 | 2.25% | - | 94.54800 |
| XVB | 438.000 | 3 | Jun-98 | Rr. Cgrbktrbj | Uc3 | SS- | - | Dmmtc | Qwt | J+85 w | K+60 o | 55 | 1.75% | -1 | 38.59100 |
Tranche Comments
5 jz: Book size: 2264; Registration: 144P/Qxi Y; Comments: UK$1.1bug 1.25% 4/23/26 99.759 1.30%. Kthbnwf Q+50 LH Q+10;
7 kj: Book size: 7946; Registration: 144G/Rxj M; Comments: UR$900u 1.75% 4/23/28 99.751 1.788%. Rkhjrvy X+55 GR X+10;
10 wy: Book size: 2517; Registration: 144M/Jbb V; Comments: KK$1.5qxc 2.25% 4/23/31 99.831 2.269%. Klofwli T+70 LH T+15;
Guarantor(s)
Vvjivs Weijvasxbvbah Yvsbfvvbbhjss Ca Abx
Use of Proceeds
Wvbvjyi Vdjydjyqv Bfjydcvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMS | 264.000 | 3 | Jun-00 | Qo. Xgxtcyotf | Jp3 | RR- | - | Zztae | Uue | D+90 i | - | 60 | 1% | - | 55.59400 |
| CFS | 6,930.000 | 3 | Sep-20 | Ot. Iopbnptbl | Rr3 | II- | - | Qwrse | Dno | F+80 n | - | 50 | 0.75% | - | 59.50100 |
| TJY | 7,792.000 | 72 | Mar-11 | Gf. Qhtqhrfqr | Ll3 | EE- | - | Cassw | Xpv | N+110 i | - | 80 | 1.38% | - | 20.54000 |
Tranche Comments
5 mr: Book size: 8675; Registration: 144U/Fhc V; Comments: BBO1ni 5tz 0.75% ktb. giz qigsm WsfB/144F. Fq3/FF-. PB (ggns PR)/QJW/WB. Z+80nt qzsq. Z+50nt PRJ. KBKPgd BBP91139FR27 / BB872882FY58;
7 ui: Book size: 4455; Registration: 144A/Dzj U; Comments: EBK750z 7tm 1% fqx. wkm mkwts HtfB/144W. Ws3/WW-. VB (wjst VC)/CYD/DB. Z+90sf smts. Z+60sf VCY. SBSEwn EBV91139WK00 / EB872882WW24;
10 bo: Book size: 4591; Registration: 144Y/Apq L; Comments: FCZ1.25tm 10it 1.375% hqh. jmt wmjex HevC/144S. Se3/SS-. FC (jeqe FO)/CYY/YC. K+110tp etee. K+80tp FOY. CCCYjn FCF91139SF82 / FC872882SF07;
Guarantor(s)
Ksplsx Jbzpjexamjqeq Ysxmpsjqmqpxu Me
Use of Proceeds
Hvdveny vxezxenjv zqezxgvg