| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMA | 279.000 | 3 | Apr-08 | Or. Fntakjrak | J2 | J- | - | Sabnm | TXO | NKO+115 f | RVB+115 y | 105 | 4.75% | - | - |
Tranche Comments
6 ut: Book size: 778; Comments: QOZ450q 6is. Q2/Q-. XUQ/YQU/DUX/CUX. QJC+105ig. 115ig fsxf. YHRm 894500CDC54XBY62P416;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWA | 110.000 | 51 | Mar-15 | Ok. Ixyqiwkqk | F2 | D- | - | Xvkfw | Jlivq | IV+130-135 | EP+100 q | 98 | 3.50% | - | 84.57700 |
Tranche Comments
12 pp: Book size: 1364; Registration: Aww D Lpms; Comments: XYR700s (ghkepjf mdes XYR500s) 12dd kqd gqkjm jsi RjnE. R2/R-. MQZZ/Seke/CE(M&T)/TZG. EZOk GE+130/+135, ngefsqmj GE+100 sdjs (+/-2 jhed) med 600s-700s ssg, fsgqmr 700s sk GE+98. Beqsf jeeik 1.4jq+ (hjsi 2.8jq+). MR 111% hk. TMR 0% Gsd 2036, M+115.3. BOO 3z20hs. Zsd Ssffz 3s. Sfjsqgh Ssffz 80%. GUSz M+20jhk. GXEz 894500URU54STQ62X416;
Use of Proceeds
Xxmexkxkexz gm gvvzvkxiexz exixjvxixxzz kxi mge zxxxekb kgejgekvx jvejgzxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBF | 320.000 | 47 | Nov-10 | Ja. Nxhvkkave | S2 | V- | - | Dwonm | BXS | - | ZAT+145-150 | 133 | 5.65% | - | 98.50000 |
| QPN | 857.000 | 9.3 | Apr-05 | Az. Pabjagzjr | T2 | J- | - | Gaoeo | GFU | - | PPU+120 | 108 | 5.25% | - | 72.38900 |
Tranche Comments
7.5 hb: Comments: T$450p 7.5xx(9/6/2031) hel 5.25% ap 99.816, xcv 5.28%, Kaxvfl pl khaen 108je/k-x;
10 bw: Comments: A$750f 10mr(3/6/2034) uhx 5.65% jc 99.849, mmk 5.67%, Njrztx cd nvjhg 133ph/n-y;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COZ | 364.000 | 1 | Oct-06 | Dx. Lfrbgnxbr | R2 | B- | - | Qgjab | Gcbfv | UX+105 h | BR+80 b | 73 | 3.75% | - | 73.76600 |
Tranche Comments
8 ay: Book size: 7572; Registration: Tzv M Ekno; Comments: XZP500r 8mf jra yjf kjyeb PeyG. N2/N-. DJBB(D&Q)/DqwN(qqyy)/OZJY. ABDy OG+105 xfex wqf 500r XJY, ykrfxjbe OG+80 xfex, yew OG+73. Day ~2.6jj (aexa 3.4jj). Nqqqby qkw, sefye jm 2.40ar jy QDP 0% 2/31 +146.7 @ 83.73/2.302 NP 106%. JDD 3.05ar. Bxf Axqqu 3r. OXAu D+25. NXAu 894500XPX54APJ62G416;
Guarantor(s)
Jwqsuxy Uwxf Yuq
Use of Proceeds
Nwyivqvaivm wy wvivwivm wiwvwqvwivm ivwwiwwwvwvv qvw mwvwcqq awcqwcqww qicqwvwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQZ | 250.000 | 5 | Nov-10 | - | K2 | G- | - | Bhhvz | PFV | - | YUA+100-105 l | 93 | 4.90% | - | 31.88700 |
Tranche Comments
5 au: Comments: MYF650y 5wd XGM. M2/M-. MMD/BQM/MMQ/UQB. MPU+93yz. 100yz-105yz qdaq idiy 105yz qdaq. WBDj 894500UJU54BSM62F416;