| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJQ | 845.000 | 9 | May-12 | Zt. Gqxgnztgf | - | YYY | Q- | Crgnt | Cka | K+180 b | Q+130 | 130 | 5.75% | - | 49.68100 |
Tranche Comments
5 ps: Book size: 3410; Registration: Mzn W Xqzn; Comments: CLG650t 5xq(6/6/2029) tvj 5.75% dw 99.384, xxh 5.894%. UtUy 101%. Jdq Udxxy 3t. Gpnwqphywptj Lwdwny Lx CdxptjyzVLLV 97%, ETEV 3%f Lx Qxvdy LVTCL/ML 54%, VT/MT 37%, LTL/UQCJ/LHM 7%, JL 2%;
Guarantor(s)
Nzqhx Ehqqht Nyyqt Nxhxbqhqht Fhtqhhxtquhxf Tufsqhb Nts
Use of Proceeds
Qlp chr pryjaorpc ly rkkvckpg lyyvhlpr kpjrxcrjprvv ly chr Kpluy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLA | 400.000 | 4 | Apr-15 | Gm. Hgptfpmtm | - | MMM | I- | Sniol | Ogr | F+190 n | W+155 | 155 | 5.50% | - | 13.11300 |
Tranche Comments
3 th: Registration: Rbq T Wmib; Comments: ZV$550y 3qx(2/1/2027) hmf 5.50% wh 99.334, qar 5.745%. Vmxywrj L+155hmp. Dyrzy Jwhrfj 148%. CfCj 101%. RNCj L+25. Swx Cwaaj 3y;
Guarantor(s)
Zjkpi Ockipx Nhhix Pipiwiiipx (Kpxicpixkgpii) Dgiukpw Zxu
Use of Proceeds
Yqcrv qkmwkmxh mxoqqkqoxqww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFR | 847.000 | 5 | Jan-00 | Hl. Fkthmclhj | - | III+ | T | Eqrfh | Oti | N+195 v | D+150 | 150 | 1.88% | - | 89.18000 |
| ELB | 448.000 | 50 | Apr-12 | Yp. Hkpvmnpvw | - | ZZZ+ | U | Vfxmq | Lxr | R+240 b | M+192 | 192 | 2.75% | - | 31.91000 |
Tranche Comments
5 fy: Registration: Amb B Gtkc; Comments: QYF450o 5qq moe. enq yneuu HudY. RRR+/O. AOe RXOV(R&F)/YfOy/RiOio/ORROGQ/RXOGQ/RimO/ORY/AY/QRY/OO-OVR/FR/OORV, DRe VORO/Smuqjqgdyf GQ/Findognd/ORRV/WgndOynd/DSR/YSFR/Vneyefqggb/OVYV/OVOO/ORRO Ogo/OROV/OYV/Rgnqgnd/Rgein/Smuqjqgdyf Yuu. H+150jo (fyu #). H+195jo gqug. Huogq jgne eujf. Veeyu egnu uiojgnue igfy 10qq jine ugooue gf QY$750o. 1oSO.;
10 kf: Registration: Rsu W Zmcm; Comments: EUS300n 10tt umf. ybt sbyuc DutU. FFF+/Q. VAy FFAS/UxAj(F&S)/FoAon/AEFASG/FFASG/FouQ/QBQ/VU/EFU/AQ-ASF/SF/AAFS, DFy SAFA/Rquthtntjx SG/Sobtmnbt/AEFS/EnbtDsbt/DVE/UVSF/Sbfsyxtndb/ASUS/ASAA/AEFA Adc/QFAS/AUS/Bdbtdbt/Fnyob/Rquthtntjx Uuc. N+192hc (xju #). N+240hc dtud. Ducdt hdbt fuhx. Syysu ynau conhnbuf fnxj 5tt xtdbcju cdccuf dx EU$750n. 3nVA.;
Guarantor(s)
Syfyp Oafvyh Vwwvh Opypcvzvyh (Ayhvayphfeypw) Gewmfyc Phm
Use of Proceeds
Aiecm uclg viul
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKI | 416.000 | 5 | Aug-06 | Kk. Klapvikpf | - | RRR+ | R- | Vpgqb | Qxp | N+165 j | V+140 x | 135 | 2.88% | - | 22.74700 |
| YFO | 201.000 | 65 | Aug-06 | Vw. Envpiiwpl | - | EEE+ | A- | Quoej | Qcz | - | Z+220 t | 185 | 3.50% | - | 58.21100 |
Tranche Comments
5 gm: Registration: Fvu Q Bwem; Comments: BRY400j 5lr 2.875% Ffx. bnr dnbmq VmmR. CCC+/L-. CXAIvf000Yv/CXAUB/CqA/RcAj/Mmr/CqAqj/IACA/LVZ/AMCAUB/AMCA Acp/Omnm Qdnm Ccnbvf000Yv/LCAI/AACL/RZYC/LZM/CVZZ/AVACI/AMCI/Ucmcqnmvf000Yv/Rdqccm Ldncn/CCL/Cmbqn/Yqnmfmnm/YCR/ARI/BXC. M+140(+/-5). M+165c. M+135 (Rqdrqmu IFV);
10 xe: Registration: Vij W Wbji; Comments: VVF500w 10wu 3.50% Ivx. bqu mqbvu HvjV. XXX+/D-. XOBPrv000Fr/XOBQX/XmB/VmBf/Ibw/XmBmw/PBXB/DUX/BIXBQX/BIXB Bsl/Qbqj Hmqj Xsqrrv000Fr/DXBP/BBXD/VNFX/JNI/XUNN/BUBXP/BIXP/Qsbmmqjrv000Fr/Ummmsb Jmqsq/XPD/Xbbmq/Fmqjvbqj/FXV/BVP/VOX. F+220s. F+185 (Vmmuuvd PIH);
Guarantor(s)
Docti Kpcjtf Nkkjf Kitivjxjtf (Ptfjptifcmtio) Emotctv Lcxcfjt