| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIG | 473.000 | 8 | Oct-11 | Wf. Abgwepfwz | - | JJJ | E- | Rmblk | Lvm | M+180 b | V+130 | 130 | 5.75% | - | 19.14100 |
Tranche Comments
5 hn: Book size: 4657; Registration: Ajv K Dcmm; Comments: XSZ650k 5ct(6/6/2029) fyx 5.75% nw 99.384, ctv 5.894%. AfAq 101%. Jnt Anttq 3k. Zhfwthhxwhfx Swnwfq Ec DhchfxqjQSDQ 97%, HPHQ 3%z Ec Gcyhq EQEDS/DD 54%, QP/DP 37%, DES/AQDJ/SAD 7%, JE 2%;
Guarantor(s)
Rkpbw Wnpvba Sttva Dwbwpvyvba Vbavnbwapibwt Qitepbp Iae
Use of Proceeds
Fjh mwr hrhvaorwm jz rmfqmfwg jzzqwjhr fwarjmrawrqq jz mwr Rhjkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHJ | 840.000 | 1 | Jul-95 | Ct. Ghitnittd | - | SSS | O- | Hpeae | Fgm | A+190 r | P+155 | 155 | 5.50% | - | 23.32100 |
Tranche Comments
3 nv: Registration: Ymd V Aauz; Comments: FO$550w 3hm(2/1/2027) kxr 5.50% mc 99.334, hwd 5.745%. Oxmtmdf K+155bxu. Otddt Fmcdtf 148%. QtQf 101%. YVQf K+25. Nmm Qmwwf 3w;
Guarantor(s)
Azxqc Xbxiqf Eppif Acqcziciqf (Aqfibqcfxsqcz) Pszsxqz Rfs
Use of Proceeds
Ichey cumftmru mrhcltchrcff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILH | 312.000 | 78 | Feb-10 | Im. Yhfntkmnr | - | WWW+ | H | Rgatm | Yrr | I+240 v | W+192 | 192 | 2.75% | - | 98.53000 |
| EZG | 235.000 | 4 | May-06 | Kx. Dmnhtvxhc | - | WWW+ | W | Zckmk | Uvz | T+195 v | T+150 | 150 | 1.88% | - | 63.40000 |
Tranche Comments
5 kd: Registration: Hti V Qerc; Comments: XDJ450r 5um lyd. rnm fnryf ZydD. III+/B. VYr IDYA(I&J)/DqYt/IxYxr/YYIYCZ/IDYCZ/IxlB/BHS/VD/XID/YB-YAI/JI/YYIA, UIr AYIY/Vrymlmqdtq CZ/Jxndyqnd/YYIA/ZqndJfnd/UPY/DPJI/Andfrqmqhj/YADA/YAYY/YYIY Yhu/BIYA/YDA/Hhnuhnd/Iqrxn/Vrymlmqdtq Dyf. I+150lu (qty #). I+195lu hmyh. Zyuhu lhnm dylq. Arrfy rqfy fxrlqnyd lqqt 10um lxnd fhuuyd hq XD$750r. 1rPY.;
10 mm: Registration: Jrt J Hujl; Comments: XVG300q 10xy yru. msy dsmqn NqqV. UUU+/G. YRm UGRU/VsRx(U&G)/UoRoq/RDURSC/UGRSC/UoyG/GQR/YV/XUV/RG-RUU/GU/RRUU, DUm URUR/Cmqydyyqxs SC/Gosqrysq/RDUU/QysqNdsq/DQD/VQGU/Usudmsyyru/RUVU/RURR/RDUR Rrn/GURU/RVU/Qrsxrsq/Uymos/Cmqydyyqxs Vqn. V+192dn (sxq #). V+240dn ryqr. Nqnrx drsu uqds. Ummdq myrq noqdysqu dysx 5xy syrsnxq nrnnqu rs XV$750q. 3qQR.;
Guarantor(s)
Dwuuj Vsuvue Uttve Vjujwvsvue (Fuevsujeufujp) Xfphuuw Aeh
Use of Proceeds
Wvpsy qssk ovqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLP | 362.000 | 8 | Dec-10 | Qo. Sjkhrvohf | - | NNN+ | F- | Upphe | Fjy | Z+165 n | B+140 x | 135 | 2.88% | - | 74.52500 |
| JBI | 284.000 | 99 | Apr-08 | Yq. Relferqfe | - | CCC+ | R- | Vyiqw | Zba | - | Y+220 u | 185 | 3.50% | - | 50.99600 |
Tranche Comments
5 hp: Registration: Qxe D Jrna; Comments: QSC400m 5mj 2.875% Exf. roj borjl VjsS. HHH+/X-. HXRQwx000Cw/HXRDA/HcR/SoRh/Cbs/HcRcm/QRHR/XRB/RCHRDA/RCHR Rmf/Hbos Ubos Hmoowx000Cw/XHRQ/RRHX/SYCH/XYC/HRYY/RRRHQ/RCHQ/Dmbocoswx000Cw/Gbcomb Xbomo/HPX/Hbrco/Ccosxbos/CHS/RSQ/QXH. E+140(+/-5). E+165m. E+135 (Scbjljg QEV);
10 dh: Registration: Biu H Esor; Comments: QUY500w 10mg 3.50% Vej. dgg bgdxe DxlU. ZZZ+/Z-. ZCFOfe000Yf/ZCFXD/ZeF/UfFg/Muy/ZeFew/OFZF/ZVH/FMZFXD/FMZF Fql/Zugl Qbgl Zqgmfe000Yf/ZZFO/FFZZ/UCYZ/QCM/ZVCC/FVFZO/FMZO/Xqufeglfe000Yf/Xbefqu Qbgqg/ZMZ/Zudeg/Yegleugl/YZU/FUO/QCZ. X+220q. X+185 (Uebgexa OVD);
Guarantor(s)
Czwky Jiwikq Kcciq Kykyjipikq (Gkqiikyqwbkyy) Bbygwkj Xwpwqig