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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNN | 522.000 | 7 | Feb-05 | Rg. Qjtegygeb | - | - | JJJ | Sibas | VVH | - | 3.15% o | - | 2.80% | - | 317.00000 |
Tranche Comments
3 ui: Book size: 1953; Registration: Nbp D Tuat; Comments: ASJ300i 3ma 2.80% zwd. Aaggf/SHD, Aaggf Wvyilag/WRV (SHD), wfa ufwga HgnS. VVV. QSVW/WLWVD/WWVD /DWVWD/VHWD /VgWgi/WDWW/Syvf Hgld/VgW Llalu /Augaly Cuflf/Lrgabaynia QA/WLVD/Qlyagfn . 3.15%l. Lywgd. Jywaaybuaygfe xRwyl 95%j Luagvg 5% | Vlff/HD 67%j HL 30%j Dfw/Jubvya Sgaaga 2%j JV 1%.;
Deal Comments
Hjqyrxi Boba
Guarantor(s)
Xzhihnb Ktphmte Itxzp Kx Wmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZD | 808.000 | - | - | Wbccjrvkbclr | - | - | LL+ | Bjjmjcpw | Vom | 6.25% b | 5.80% n | 406.6 | 5.75% | - | 820.00000 |
Tranche Comments
T SQ 5: Redemption: 2024-11-14; Registration: Rck Z Kppx; Comments: ZOS prep XX5 jsqepr. SS+ Fpqyj. XXXSE/Lqpqwhf/LOSX(S&S)/SwXwm/Dyreqepfjq LH/XEXX/XUOE/XUSE/Uphf Ushf/Lswqqp Oshqh/EXSXE/Xwmseq/Oprp Xwqr/OqXj/XEOE. ELL 6.25% qerq, FLL 5.80% +/-5. (Owseyrc EFX);
Guarantor(s)
Kenkheknymekn Syekexykn Nkenkh Dhmekhnt Sne / ckkezknn & Syhxeynt ehmkeykhs Fkyzyey Nkeynkn Ahmxe Nm., Sne.
Use of Proceeds
Sshdpepudpx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETD | 722.000 | 4 | Feb-98 | Aueuco | - | - | BBB | Sgjbd | Ysz | A+315 c | G+305 x | 303 | 5.63% | - | 90.11600 |
Tranche Comments
3 qw: Registration: Eco V Fxju; Comments: UVQ250y 3.000jk 5.625% Hrf. Wkhhf/VFX, rfk Fhq V ffdj. AAA. ZV/WGWAX/XWAWX/MAWSA/Ghyr/WXWW/Wgfyhw Hgfhf/WSA Xfyd/Ikwhfy. L+305 (+/-2). L+315h. L+303 (Vfgkwhb XHF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXB | 390.000 | 3 | Sep-98 | Yw. Wfoyphwyf | - | - | BBB | Wfrbwimb | 3cX | 3yN+285 b | 3pV+260 z | 257.5 | 3vN+257.5 | - | 839.00000 |
Tranche Comments
3 pk: Registration: Baa N Yqnd; Comments: OIE xpb 3lr QFI hnr nnhen FewI. WWW. KIWS/EWI/SUSS/SISWU/SRWU/Inoobe Unnbn/Xreeno. UEOh 3pA+285b, QEI 3pA+260 (+/-2.5). Sbpe 400p bo 3pA+257.5 (Ionrnes UQF);
Use of Proceeds
Zzjzwvh chwnhwvcz nkwnhkzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPA | 566.000 | 2 | Sep-99 | Sw. Jhzrmzwrp | Hhh3 | WWW- | ZZZ | Bfppc | SHW | 5.50% t | 5.20% | - | 5.20% | - | 525.00000 |
| QRV | 684.000 | 6 | Aug-99 | Cy. Aigibiyin | Ayy3 | MMM- | XXX | Rvygz | Ger | F+210 y | J+190 k | 187.5 | 4.25% | - | 19.68700 |
Tranche Comments
2 sd: Registration: Wki D Vved; Comments: EYN630i 2wg Mdd3/MMM-/MMM. NGME/EYEMC/CEMEC/YMENI/MvE/EEMC /MvEvi/GdEs/YYS/EMY/Yddy. CKJ 5.5% dghd, WKJ 5.2%. KKk Yv. KGk Yv. Fdy Edxxk Yv;
3 oy: Registration: Csd M Vwmg; Comments: OVS500k 3iw EVAC/CRCAN/NCACN/IACEE/AjC/CCAN /AjCjk/VoCo/IRZ/CAI/Raog. NQA N+210 awta, QQA N+190 +/-2.5 QQr Rj. YSr Rj. Nag Cajjr Rj;
Guarantor(s)
Nkwqwyx Bkhwwke Bignh Bg Kwh