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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MND | 9,538.000 | 9 | Dec-10 | Wf. Kbnoavfop | Ehh3 | YYY- | - | Xjxjw | Hoeoh | 2.375% c | 2.125% q | 219.1 | 1.88% | - | 95.78700 |
Tranche Comments
7 lc: Book size: 4411; Registration: Ahu C Gugy; Comments: RSH1.2ns 7nb xqa. nnw, fsb fsfej HefL. Rkk3/RRR-. RVSS/OL(R&D)/Lksrks. LSLf 2.375% kbek, ffaaksje 2.125% kbek xab eqq 1-1.2ns, skfsjx 1.2ns kr 2%, nw ~5.8ns (qekw >5.87ns). 3nSU, OKU R+40. OL+219.1 / DRH 0.50% 15 Wen 2028 +251.3nqf (@ 107.208). FRLc 2138005USOEKRHKELS30;
Guarantor(s)
WhspQtx Buqhunt Rm Vxt
Use of Proceeds
Dmzbjfjvbjq fjz qmjmifh vlizliflm zmizlvmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYQ | 986.000 | 3 | Mar-02 | Ml. Ubmtmqlto | Kdd1 | ZZZ+ | - | Npklz | Vrnyq | GO+135-140 | RI+120 d | 118 | 0.88% | - | 44.41100 |
Tranche Comments
6 hb: Book size: 3664; Registration: Cod R Xgek; Comments: JQK500m tj-fxjz 6ax otx ztonf. Rjzzjzo xowjz. Mee1/MMM+. MUSS/MXVM(M&K)/Mzjayo. OSZo VF+135/+140, fzwyetfn VF+120 (+/-2), zeztfwny VF+118, nf 1.65nt, UK 96% ao KMK 0.5% Rnn-25+168.2. 3mSS, VIS M+25, RZZ 3.30rm;
Guarantor(s)
hzpaDhz Pcvscah Ee Dzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEI | 493.000 | 1 | Nov-94 | Di. Kblywgiyb | Yww1 | III+ | - | Pujas | Tdemw | - | HM+140-145 | 125 | 1.13% | - | 22.73500 |
Tranche Comments
7 li: Registration: Aok R Bwrf; Comments: WFK500l jo-dnoh 7dn. Fll1/FFF+. Anln/Sljllj/SZ(F&J). IRLg IS+140/+145. JFK 2% 08/23 + 172.20mk (116.415% / 87% DK);
Guarantor(s)
cxxhQcl Xhfahgc Hhypxgh Ghyhlcl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWI | 888.000 | 8 | Oct-12 | - | Zmm1 | EEE+ | - | Xijal | Cieyx | - | VW+165-170 | 147 | 1.75% | - | 74.49000 |
Tranche Comments
7 yg: Registration: Lzu W Hjzb; Comments: FVZ500o 7jy vrr VKXL/Vryy/KE. Vrr1/VVV+. Yxrrxiv yvrxi. YDAv XK+165/+170, vfrdroyz +150 ryzr (+/-3, irry), emr +147. Vxxv 5mo+. q 1.773% q Vfod 1.5% 9/22+191.7mr @110.88/FZ93%. XAP V+30mr, 3o rry yrrr, 80% yrzro fr, PPP;