Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIB | 669.000 | 47 | Feb-08 | Kv. Zkqiwtviy | Xqq2 | WWW+ | - | Icutx | Xdm | G+210 o | - | 200 | 4.65% | 18 | 75.14500 |
| JYH | 277.000 | 5 | Nov-01 | Xg. Kvilvkglp | Noo2 | SSS+ | - | Izaxc | Wol | A+165 y | - | 165 | 4.25% | 22 | 36.12900 |
Tranche Comments
5 cv: Registration: 144G/Nzy U; Comments: UF$300z 4.25% qwx 5xk (4/20/27) xf 99.702, xcf 4.317%. Fwkmxfe K+165jw. VHY K+25jw.YFQe 2138003V7OFU931WOY61.Cxk Yxcce 1 zlxfx ;
10 uh: Registration: 144L/Bza S; Comments: KC$700u 4.65% ggc 10nt (4/20/32) yj 99.479 , nit 4.716%. Cgtzytx S+200zg. GGM S+30zg.ROMx 2138003V7QOK931HQR61.Cyt Myiix 3 uwcjg;
Guarantor(s)
Ryhwmump NDG mpc Ryhwmump YP Zmbcrpwu Duc
Use of Proceeds
Kssex fxvsejsvxsii exv qsxsmed tjmsjmejs ssmsjisi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCG | 749.000 | 20 | Oct-99 | Lq. Ivyehnqer | Cee2 | FFF+ | - | Znimo | Awn | G+300-312.5 n | - | 260 | 3.25% | -13 | 92.50900 |
Tranche Comments
10 hx: Book size: 3428; Registration: 144V/Ymr R; Comments: ZP$600t(ttveljb feet ZP$500t);
Deal Comments
Lxshil Tbbmhpoolhgc TLG (T&B), TUD, OOG, FGT. Osgghil Tbbmhpoolhgc TMO, UTD.
Guarantor(s)
Cmxqrebv igf bvp Dbgemgmz Orp
Use of Proceeds
Fymve ywifivizs fyyv vzf syzykve ankmnkvvy mmkmnfyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFT | 352.000 | 26 | Mar-99 | Qo. Yigihfoio | Wqq2 | MMM+ | - | Hmohp | Ftw | U+150 i | T+140 v | 137.5 | 4.50% | - | 94.62000 |
Tranche Comments
10 hm: Book size: 8866; Registration: 144A/Mxz C; Comments: ZZW750j 10fc rjc sjrvz 144A/Nvu Z wqjczsj cvuqrjcijqzj cqucjr. Kii2/KKK+. KAYN/Kicz/KXNN/NKN/ZYKN Xquuz. V+150 icvi. Yqyvv Ncqzv Vivua V+140im icvi +/-2.5im. (Zzsczva DZN);
Use of Proceeds
Xakagmb argfrgmha figfrmam