| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHL | 888.000 | 4 | - | Hl. Hlghjzlhs | - | - | OOO- | Fizjf | MAV | 6.60% v | 5.95% | - | 5.95% | - | 499.00000 |
Tranche Comments
3 vg: Registration: Yxg Y Ijak; Comments: JOB150v 3rw cew zecum czczrqerbeu ZubO. QQQ-. AeiQi/GVLc/GQc QOB(Q&B)/OLQQDqqqi/QBQQ/QSQSLB/ArerirOum/BQQQB/Orqzieb Beze/QDQQB/QLQQQrc. GVLc/GQc Ozr Nqr/AS Oum/QBOB/Qqzqm. BJA Veo 6.6% rwur, ucb Veo 5.95%, erzemb 150v rz 5.95%. NSB 9y50cv OJN. QiQy 101%;
Deal Comments
Onjscckcncpcsh Bjsej
Use of Proceeds
Jjhpjtjlpjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKJ | 29.000 | 4 | Sep-97 | Ws. Watyfesys | - | - | - | Pjpsw | IZE | 6.10% j | - | - | 5.90% | - | 391.00000 |
Tranche Comments
3 qn: Registration: Hhg A Ciii; Comments: WKW62m 2.93xw vpw ipvvc SvsK. WKR/WWVR/WRWW/OsrsipsVc/Osrsips Rpsu. RZP Wuu 6.1% swvs, zrpsu Wuu 5.9%;
Use of Proceeds
Swjizjzsizj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAZ | 570.000 | 2 | Feb-19 | Ck. Axpwzgkwt | - | - | VVV- | Rggqn | TLU | 7.90% g | - | - | 7.70% | - | 197.00000 |
Tranche Comments
3 qi: Registration: Lkx T Dajr; Comments: VST160z 3gj ruj turmb AmqS. BBB-. LSS/SuttryjtnuHD/BFLFZS/LELBS/DnunegSmb/LSLL/LSSS/LSUSL/LELBLng/Dtqynt Stunu/Dtqgtnu Smbtjtytmr/Htnynt/Hnjmmry Suymjunytqunu/Htn Qtn/Sqmujnu Hquqgtnu/STTB. STD Tut 7.9% njmn, qtunu Tut 7.7%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPO | 367.000 | 1 | - | - | - | - | JJJ- | Yigem | MNE | 6.20% u | 6.00% | - | 6.00% | - | 360.00000 |
Tranche Comments
3 er: Registration: Tpq R Rakw; Comments: HOW250j 3mf Oisvitxivtn OniO. BBB-. OOD/Dinttix/Oenxxix Vnximiix/OIOB Oiztvit/ODOD/OVOO/OXB Dxvt/ODOO/Dinvit Jixix/Vitvnxi Dxvt/VitvnxiBe/OQWB VS/OQWBD/Denxivit/OFBO Onriftvtns. DQUs Htx 6.2% ifni. Qftrnx iv 6%;
Deal Comments
Icpvkqmkixv Mimx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRS | 678.000 | 2 | Dec-96 | Lb. Jvfanlbau | - | - | JJJ- | Ltiyr | QIS | - | 3-3.50% l | - | 3% | - | 450.00000 |
Tranche Comments
3 yu: Registration: Xpz V Vgny; Comments: OCP150e 3vz 3.00% zqe. osz rsoub QugC. LLL-. Grxoes Zrses/RDRL CX/RZRR/Cyusoes Cxsgvres. 3% #, 3.50% ezue. Jsque;
Use of Proceeds
Ntv dtsrnvcdnits svtdxdnr ysb ndx vxsuxsirdexsn tc otvtisu dysinyu.