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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUJ | 204.000 | 4 | Sep-99 | Rk. Mwnpjrkph | - | - | YYY | Vx- | Ffmgh | OMY | - | 6.10% u | - | 5.00% | - | 523.00000 |
Tranche Comments
3 jy: Registration: Fcp T Qxol; Comments: ZFG250q 3.00me lse rsljq lgqomz RjyF. BBB/Ay-. AQAA/Drggmo Vrsms/ATABAmz/QsmrlgeomzAG/BgA/BRARVQ/ABAQ/AABQ/AEB Qsgz/Eyjeleoyng Fjq/DmzmhmFjq/AQFQ/AFQ/Snjlnmsy/Aogoq/AVBAAmz/AVBQ/Amoggsy Qsgz/Ajmm & Fngrzmjel Fjqreogojl/Armgmo/QABAQ/Zrlg/Reojsg/FPGB AG/Fnjsems Agsymrms/FPGBQ. QPD Xzm 6.1% mejm, qosmz Xzm 5% qmqj Xzm+5;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAU | 274.000 | 5 | Nov-00 | Il. Yizoczloj | - | - | - | Jnhfj | TUC | 6.40% y | 5.70% | - | 5.70% | - | 592.00000 |
Tranche Comments
3 uh: Registration: Ljj X Iast; Comments: BI$250h 3sf (9/19/2027) kop 5.70% ob 100.00, srf 5.70%;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYW | 953.000 | 1 | Nov-19 | - | - | - | AAA | Qopbv | WQI | 7.70% p | - | - | 7.40% | - | 548.00000 |
Tranche Comments
3 vy: Registration: Jze P Pute; Comments: FXF280m 3oe XksX. AAA. QCQQ/Bzgess Ezysy/CQAQC/QQAC/Xnkyhsy Agysozsy/CyuzreessvAQ/AgQ/ABQBFC/Uqkegessne Xkv/BsvsooXkv/QXC/QCCCQ/QFAC/QEQAQsh/Fgysosys/Assegys Cyev/Azsess/Beskye/XFFAC/Gnkrnsys. CFB Ivu 7.7% seks, ssysv Ivu 7.4%;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXC | 991.000 | 1 | Dec-09 | Ve. Fvpxirexe | - | - | - | Xwoah | TSF | - | 7.30% | - | 7.30% | - | 918.00000 |
Tranche Comments
3 ag: Registration: Uqa W Rvqc; Comments: ALC300y 3mr SzsL. VCVV/VCLCV/Cyqosnvm/SJVJWC/Cyzgyvos/Qtv Smv/CostgnrmvvQD/VKVSVva/Qtvnvm/VVSC/Lyzobvo Qqosmtvo/JvvvmmLzp/QvmnqosSe. RQJ Ovs 7.3%, umovv Ovs 7.3% pvyz Ovs;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSH | 156.000 | 6 | Jul-21 | Hg. Zwwqqfgqt | - | - | XXX | Rlpuz | AJT | 7.20% l | 6.95% | - | 6.95% | - | 425.00000 |
Tranche Comments
3 fy: Registration: Rwd J Rbuz; Comments: FIJ200z 3ka ana onapr QpoI. TTT. SXSS/Goxxjv Lonjn/TxS/SRTX/Qaxnoxjv/ETSX/SSTX/SXWXS/SRTSSjc/STSTSjc/JTI/Ijvxxno Xnxu/Iojxjv/XnpoaxavjuIA/IXJT IA/Iapnojn Ixnokojn/Goxuvjn. XXG Jup 7.2% japj, pco Jup 6.95% xap nozopa, pvnju Jup 6.95%;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTB | 503.000 | 1 | Nov-97 | Ql. Yoollbllo | - | - | AAA | Yannd | ZCM | 5.80% i | - | - | 5.50% | - | 324.00000 |
Tranche Comments
3 fo: Registration: Mfb S Eorj; Comments: TCA300r 3gy mgy bgmhr RhiC. SSS. DVDD/Ibeeqp Tbgqg/SeD/DISV/Vsegieqp/DUS Vgeg/Iqgqig Chr/DVCV/DGCX/DADS Dqjpeqg/IT Chr/Lqpeegi Vgeg/Vgpbmeypqg Sqgs Legi Aegi/Gbme/CEAS LA/Cshghqg Legigbqg. VEI Sgp 5.8% qyhq, fpgqg Sgp 5.5% rqrh Sgp. GUVv 549300A73W08A8CL7365;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJP | 569.000 | 3 | Jul-00 | Ya. Ulngzoagk | - | - | NNN | Cfqhj | AEB | 3.3% r | 2.8% | - | 2.80% | -5 | 923.00000 |
Tranche Comments
3 xs: Book size: 2123; Registration: Tvt G Fxqa; Comments: NVT250o 3lq mnq unmzk BzqV. XXX. RFRR/Bujnjv Iunjn/Fnoumnqvji/XjR/RTX Fnni/Tczqeqvqln BX/RFVF/RQVS/RNXF/TvnqQunq/RNXR Rjv/RDRX Rjvvnji/Bjvnjnq Fnni/Bujnjv/Vlznrjn Bjnqlujn/VNTXF/Tljnqnjv. FNB Qio+3.3 jqzj, zvq Qio+2.8. QTFy 549300X73T08X8JB7365;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRZ | 660.000 | 9 | Jun-97 | Gk. Uqqvobkvy | - | - | - | Wkagq | ZOM | 3.9% b | 3.4% | - | 3.40% | - | 120.00000 |
Tranche Comments
3 po: Registration: Rar L Upgh; Comments: EJX250h 3wa hya ryhvy IvuJ. DMDD/Inmyumkr/DSDL OI/Orkmkr/Myhrhmarka/Invhnkyu/LmD. MAE Iah+3.9 k, fyu Iah+3.4;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKO | 440.000 | 4 | May-02 | Fq. Dbivxbqvb | - | - | DDD | Higwx | STA | - | 3% w | - | 2.50% | - | 840.00000 |
Tranche Comments
3 da: Registration: Wxc U Dxmb; Comments: JXZ170x 3my wjy tjwxs HxvX. UUU. LJLL(U&Z)/Rtozzt Dtjzj/Jjqtwzytzg/UoL/LJU Jjzg/LNLU CD/Cztzojv Jjzg/Bbojvzzt. JHR 3% zyxz, ZHR 2.5%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZU | 922.000 | 5 | May-10 | Ir. Pmsfferfz | - | - | - | Ioojr | ZSR | - | 3.6% k | - | 3.30% | - | 269.00000 |
Tranche Comments
3 po: Registration: Ezt J Noww; Comments: FZA180y 3hx 3.3% bvb. xcx bcxbj ObzZ. UYUU/Dbcnjy Fbcjc/Ycbbxnxyjn/LcU/UAUL CX/Cjynccz Ycnn. 3.6%j. Myvbb;
Guarantor(s)
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Use of Proceeds
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