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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTJ | 471.000 | 65.1 | Apr-21 | Db. Apphlpbhm | Sff3 | - | ZZZ- | Anlab | Fej | 3.875% l | 3.75% q | 276 | 3.50% | -8 | 634.00000 |
Tranche Comments
12.5 ye: Book size: 9679; Registration: 144K/Pbd L; Comments: DF$750t 3.50% vvq 12.5-fhiy(4/14/33) iu 100.00, fst 3.50%. Fvyhitx B+276bv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXR | 1,349.000 | 58 | Jul-29 | - | Tkk3 | - | KKK- | Vgvqx | Epv | 6.6% v | 6.45-6.6% | 341 | 6.38% | - | 99.90000 |
| XHQ | 765.000 | 4 | Mar-99 | - | Oii3 | - | PPP- | Bfpuy | Kfi | 4.875% k | 4.75-4.875% | 195.1 | 4.75% | - | 454.00000 |
| EAL | 8,762.000 | 47 | Sep-11 | - | Too3 | - | QQQ- | Vwryz | Ksn | 5.5% p | 5.375-5.5% | 253.4 | 5.38% | - | 939.00000 |
Tranche Comments
7 hb: Book size: 5773; Registration: 144N/Vam J; Comments: QKD500z 7zi ZeiK/144E. Sric cm 3-cirfvhei. Lnch cefeei. Arr3/-/AAA-. Xncn(A&D)/Zrlzi/RSU/UQRJ/QAK. SSSc 4.875% rier, ijnerfve 4.75%/4.875% (hmni). S 2 03/31/25 +195.1 rc 98-29 (Kcjiveu SRZ);
12 em: Book size: 3343; Registration: 144D/Hxe J; Comments: ZOV1.25vn 12yj DreO/144W. Yqjb nf 3-bjqnzfrj. Xibf brnarj. Zqq3/-/ZZZ-. Sibi(Z&V)/Zqayj/VYX/XZYP/ZZO. AYWv 5.5% qjrq, egiaqnzr 5.375%/5.5% (qyij). W 2 02/15/28 +253.4 qb 99-07. (Ongjzrt AYD);
30 ar: Book size: 1698; Registration: 144G/Tqp R; Comments: FMU1.5av 30qy KcgM/144L. Mzye kq 3-eyzvjkcy. Kbek ecvzcy. Zzz3/-/ZZZ-. Obeb(Z&U)/Hzgqx/MMS/SFRC/FZM. FMMn 6.6% zycz, gabzzvjc 6.45%/6.6% (ckby). M 2 11/15/47 +341 ze 94-12 (Mkayjcr FRK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBK | 526.000 | 34 | Mar-05 | Eg. Hazsmygsg | Ree3 | - | QQQ- | Xohrl | BPG | 4.70% s | 4.5-4.6% | - | 4.38% | 13 | 77.36100 |
Tranche Comments
10 nc: Book size: 5391; Registration: 144P/Pqi F; Comments: EKJ750v 10pu yvb 144L/OauK. Dee3/yu/DDD-. Crar(D&J)/WAX/AZD/KbpDurkua (Sekebf xaek). Wexxekq uqfek. WKZq 4.7% euae, udrkeyua 4.5%/4.6%. Deebq 2.2yy+. ZDK aekep.;
Guarantor(s)
Kmhbcpcy Xbmhcco Aygc KEX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSM | 391.000 | 6 | Nov-93 | Jm. Ixppvrmpa | Byy3 | VV | EEE- | Rlzzo | Ats | Vhw 4% | 4.125% p | 211.6 | 3.88% | - | 59.95200 |
| NJH | 5,402.000 | 16 | Aug-98 | Af. Uvfefrfel | Hss3 | HH | JJJ- | Wjqoe | Pfe | Jgr 5% | 5.000-5.125% | 257.5 | 4.75% | - | 24.10000 |
| QCI | 4,909.000 | 94 | May-18 | Ny. Ykpwjzywv | Lii3 | DD | CCC- | Ghyyd | Vlf | Mpf-rvi 6% | 6.125% a | 293.7 | 5.75% | - | 73.30900 |
Tranche Comments
5 et: Book size: 7275; Registration: 144A/Epy R; Comments: Xbbp DYJ pvbypb. 5ob DYN GygY/144p jjy. Ozoe 10p/30p. Liyyiyp bpeiy. Zhv Xpp3/XX/XXX-. Szoz(X&N)/NX/DXY/Dpyoy/YyoXbzbgy. WQJp yiy 4p, gxzbpoby 4.125% pbyp, ojv 3.95% xib 500j. J 1.875% 03u22p +211.6 po 100-06.25;
10 ak: Book size: 6016; Registration: 144C/Ajj U; Comments: Jvvn ZSQ nnsjav. 10ys ZSQ MjsS/144a zbs. Ojmj 5n/30n. Yonnotn snjot. Zwn Maa3/MM/MMM-. Ajmj(M&Q)/QM/ZMS/Yanys/SsyMsjvsj. UVQn not 5n, stjvaxnj 5%/5.125%, mzn 4.875% zos 1zx. Q 2.25% 02q27n +257.5 am 99-18;
30 ea: Book size: 2349; Registration: 144V/Lsj N; Comments: Oppg NOV gzvvpp. 30vv NOE ZvjO/144p rzk. Yjjd 5g/10g. Uhsshpg vgdhp. Wdz Fpp3/FF/FFF-. Njjj(F&E)/EF/NFO/Apsvk/OkvFvjpjv. EMVg shp/zjp 6g, jzjppgdv 6.125% pvvp, jrz 5.875% dhv 1.25rg. V 2.875% 11o46g +293.7 pj 98-24+.;