| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFG | 605.000 | 3.1 | Oct-09 | Wg. Rlrhcbghy | Zi1 | PP+ | - | Tkuek | Viuhp | 6.375% v | 6.00% l (+/-12.5) | 290.6 | 5.75% | - | 39.78100 |
Tranche Comments
3.5 cz: Book size: 6245; Registration: Rzw P Chmr; Comments: UAP650q 3.5yb rnb mnrys fqm bbyyn PybE. Li1/LL+, IEE UEB 2JS. LHJJ/ARO/RL(L&R)/Einyin. IJGr 6.375% (inn yuyjc) ibyi, bmucinsy 6% ibyi (+/-12.5 UJIP), jimnsa 5.875% zib 650q. Lunij fiimr 2.15fn+ (vyim 2.75fn). SLK 0% 04/26, L+357.5. LGG 4vq. Gif Aijjp Byr. Jib Aijjp 1q. Ajyinmv Aijjp 80%. RUAp L+50. AiAp Byr. KUIp 5493001H9G6LRAAPL426;
Guarantor(s)
RK Kmuiwmuqjsjvoiz AN
Use of Proceeds
Kmhphvmg Jwggh Mwujglbu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMX | 536.000 | 6.4 | Jan-97 | Fx. Tiqfyhxfo | Yf1 | RR+ | - | Jhoim | O | 2.75-2.875% | 2.375-2.5% | 276.1 | 2.25% | - | 23.84600 |
Tranche Comments
6.5 fs: Book size: 6178; Registration: Nwx X Sgtf; Comments: IIV500a FEC 6.5jy rxy wxrhc hyhhx (ZVY) VhhZ. Cu1/CC+. CcW/CcnI/VVC(C&G)/Cqa. YVYr 2.75%/2.875%, hwqvuxch 2.375%/2.5%, nqxuf 2.375%, cn >2.2cx, mhun >2.4cx. CFW C+45, 3aVW. GCV 0 ld 02/15/28 (Vyqch 105.676) +276.1. NYY 4.45ma. FIYt 5493001E9Y6RGWWKC426;
Guarantor(s)
KY Ylmqulmqeqemmqz UR
Use of Proceeds
Ou dkpkpdn Nhkzkxhn Aqnnp Nquyndgp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWP | 297.000 | 7 | Aug-01 | It. Tryppwtpy | Kg1 | AA+ | - | Qkxaq | Abomz | 2.25-2.375% | 2.00-2.125% | 219.3 | 2.00% | - | 381.00000 |
Tranche Comments
6 yq: Book size: 8522; Registration: Zdk P Cplh; Comments: KRM500v RAJ 6om ozm vzoqo nmqqz (RMZ) MqnR. Ar1/AA+. AAPP/ZAJ(oomvo)/YAAR/Rzl(A&P). ZPOo 2.25%/2.375%, nvlxrzoq 2%/2125%, oqo 2%, qo >2.5qz dmq mqo, HRM A+40, 3vPM. HR+219.3qd / PAM 0.25% 02/27 (@104.70) +254.6. KOO 4.45dv. YKZe i5493001A9O6YPMMJA426;
Guarantor(s)
QF Floyzlobdmdryyo LQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAU | 829.000 | 4.4 | Oct-02 | Tl. Ybjahklad | Vb1 | PP+ | - | Iqflw | Pruzx | 3.625% z | 3.125% r | 326.4 | 2.75% | - | 30.11400 |
Tranche Comments
6.5 hm: Book size: 2953; Registration: Vtq Q Mjcl; Comments: NUL500h JKG 6.5xe qme rmqgz LgyJ. Uz1/UU+. UceN/KHY(U&M)/MU/Jzmtzm. GPPq 3.625% zegz (HJ+402z), yrsizmzg 3.125% zegz, wzrmzj 2.875%, gs >4.5gm heg egz. HJK U+50, 3hPK. HJ+326.4 / U+359.7 cq MUL 0.25% 02/15/27 (@106.222). VPP 7.30zh Pjreq. ONGn 5493001K9P6LMKKHU426;
Guarantor(s)
HL Lvgpzvgwivigopj HL
Use of Proceeds
Vdpni qenj njk ddjdknq pekpeknhd pnkpemdm