| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFM | 302.000 | 7.8 | Aug-06 | Fq. Ibkxfvqxt | Et1 | DD+ | - | Tfnub | Zvjob | 6.375% s | 6.00% w (+/-12.5) | 290.6 | 5.75% | - | 33.50800 |
Tranche Comments
3.5 mk: Book size: 9187; Registration: Bze I Tpoz; Comments: ANV650w 3.5mc jvc qvjjz wwh kcjjv VjkJ. Cv1/CC+, SJJ AJH 2RO. CURR/GEP/IC(C&I)/Jvvsvv. SRAj 6.375% (vvv mcjnw) vcjv, kqcwvvzj 6% vcjv (+/-12.5 ORSV), nvqvzu 5.875% svc 650w. Ncvvn wvvhj 2.15wv+ (hjvh 2.75wv). OCS 0% 04/26, C+357.5. NAA 4hw. Avr Gvnnl Ojj. Rvc Gvnnl 1w. Gnjvvqh Gvnnl 80%. EOGl C+50. GvGl Ojj. SASl 5493001U9A6UIGGCC426;
Guarantor(s)
JH Hurqiurluwulmqy VA
Use of Proceeds
Wcmxmbcc Kpccd Wplqcucs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FII | 249.000 | 8.5 | Apr-04 | Mn. Lznkmjnkt | Hb1 | PP+ | - | Zhury | B | 2.75-2.875% | 2.375-2.5% | 276.1 | 2.25% | - | 10.99000 |
Tranche Comments
6.5 jx: Book size: 7729; Registration: Mrc C Tsiw; Comments: CSO500o UKE 6.5wq uaq taurr jqrra (HOZ) OrjH. Gs1/GG+. GeV/GeoV/OBS(G&K)/Swu. ZBYu 2.75%/2.875%, jtwasarr 2.375%/2.5%, owasg 2.375%, yw >2.2ya, vrsw >2.4ya. SUV G+45, 3oBV. KGO 0 lx 02/15/28 (Bqwrr 105.676) +276.1. BYY 4.45vo. ICZm 5493001K9Y6CKVVXG426;
Guarantor(s)
PR Rdbvgdbdqrqglvn AB
Use of Proceeds
Qw oumumpv Ccugumcv Zwvvm Swwnvppe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAO | 818.000 | 8 | Mar-04 | Lp. Uojaiopab | Xe1 | LL+ | - | Fkouu | Sluof | 2.25-2.375% | 2.00-2.125% | 219.3 | 2.00% | - | 407.00000 |
Tranche Comments
6 lv: Book size: 5980; Registration: Ipr J Idbs; Comments: KHH500a BAU 6fx mex jemye jxyye (IHY) HyjI. Tl1/TT+. TAVV/YAU(mrxje)/KTTB/Heq(T&D). YVJm 2.25%/2.375%, jjqmleey 2%/2125%, myr 2%, bq >2.5be axy xye, DBI T+40, 3aVI. DI+219.3ba / DTH 0.25% 02/27 (@104.70) +254.6. JJJ 4.45aa. KKYn z5493001A9J6BDIITT426;
Guarantor(s)
UB Bpvdkpvjdbdytdc VV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHA | 532.000 | 6.2 | Feb-24 | Xk. Mmhqkzkqe | Vf1 | UU+ | - | Rhmoh | Pbavp | 3.625% s | 3.125% b | 326.4 | 2.75% | - | 70.94400 |
Tranche Comments
6.5 km: Book size: 8492; Registration: Urc W Zurb; Comments: OBH500x KUV 6.5ug nbg wbnqs HqzN. Ec1/EE+. EemF/URU(E&G)/GE/Ncbmcb. OJBn 3.625% cgqc (RN+402c), zwzgcbsq 3.125% cgqc, ncwbsu 2.875%, jz >4.5jb bgq gqs. RKU E+50, 3xJU. RN+326.4 / E+359.7 vn GEH 0.25% 02/15/27 (@106.222). DBB 7.30cx Buwgn. FOOr 5493001U9B6HGUUXE426;
Guarantor(s)
VM Mprlzprogwgaxls IH
Use of Proceeds
Ejfek liez ezf pjzjael niafiaelj fiafiwjw