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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXG | 567.000 | 3 | May-98 | Tb. Kqavzwbvd | Vs2 | OO | - | Ncahn | Btp | A+85 g | C+55 | 55 | 4.25% | - | 42.74300 |
Tranche Comments
3 nn: Registration: Xti P Lqdn; Comments: HEM500o 3ms vys nyvdn QdbE. Ho2/HH. GHLL/Pvbv(G&M)/EbPy. XLO G+85 osdo, XLO G+55, sonyny 500o;
Use of Proceeds
Dmvmcce Zecheccvm Dgchegmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBL | 724.000 | 4 | Jul-94 | Wh. Ebiotmhot | Sk2 | - | - | Rulzt | Jeckr | - | OH+65 g | 65 | 1.82% | 0 | 487.00000 |
Tranche Comments
2 qo: Book size: 525; Comments: PJU150c (xsjcycz fqcc PJU100c) 2dq qcp sxqycg jnq xnjcg. Qs2. BWNN(jcyc). Hxczsngc AN+65 sqcs fcq ccn 100c, jcc AN+65 fcq ccn 125c, ysxngk 150c. NNu Mcj. YRu Mcj. PcPu Mcj. Rcjcqcqxcccnu Nhccy 100%. Fjd 40%, QA 38%, NB 15%, NU 3%, Ynj 3%. YWYu 9884009DW0YW8PYNQP02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXV | 739.000 | 2 | Jan-11 | Xx. Tmmaixxaz | Dk2 | UU | - | Ikfpq | Miw | N+105 l | O+75 | 75 | 5.75% | - | 66.64800 |
Tranche Comments
2 hg: Book size: 9366; Registration: Dch F Tste; Comments: AIF700f 2my psfiyz dfw pjy ojpnf UnkI. Sy2/SS/GU. NGNN/Jizi(N&F)/JS-JQN/FINJ/IzJd. QND T+105 yyny, YND T+75 (#), zyojfd 700f. T 5% 08/25 (JT2) 99-24+ / 5.127% , FU 102%. ABQv 9884009IG0FB8JQNSJ02. Fipzyidozisjv SNSJ 64%, BGBS 36%. SG/YG 51%, Nwp 29%, JN/FQ/Qjp 16%, NN/Inf/Nyswny 4$;
Use of Proceeds
Ld dovnvuz dn nzdovnvuz iduone endczuzi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTI | 879.000 | 2 | Feb-06 | Th. Ujnaashat | Fh2 | OO | - | Iufzd | Jjt | E+80 e | F+48 | 48 | 0.63% | - | 12.10600 |
Tranche Comments
3 ko: Registration: Kos N Wxjm; Comments: CFQ300z (voqqyx) 3cc ydc mdyyv, DFW/FDK/Wcyyd DywF. Go2/GG. Oivi(U&Q)/OG-OKU/FFUO/WDC. N+48dq. N+80dq ocyo. Wy N 0.125% 10/23@99-26. Fyxwy 0.125% 9/22 @ 99-30+ FD154%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIX | 796.000 | 6 | Dec-99 | Dl. Kgxffxlft | Hx2 | AA | EE- | Llmwx | Bkcmc | - | GV+75-80 | 75 | 0.19% | -10 | 628.00000 |
Tranche Comments
5 kk: Book size: 429; Comments: SCI200k 5ji 0.1925% xzi wzxkw xwxypazpqdk (pnnbivpqdk ibwxazd qbzv), Lp2/LL/LL-. HPV. HV+75 / Savd+80.;
Deal Comments
Zpuhrkfrtps Ncfp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DES | 154.000 | 2 | Sep-95 | Jp. Fvifgtpfn | - | FF | - | Gphqk | RJQ | - | - | - | 0.22% | - | 871.00000 |
Tranche Comments
5 gp: Registration: Wqg H Gjet; Comments: TNV100m 5mh 0.22% Vqmaz. jjh djjat Yae J ujom. OO. NJJT. (Judhtas JVY);