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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAX | 929.000 | 2 | Feb-00 | Il. Iaffnplfo | Zm2 | JJ | - | Suxcx | Skr | Q+85 f | M+55 | 55 | 4.25% | - | 19.76900 |
Tranche Comments
3 vj: Registration: Gvf P Kgwi; Comments: OHS500v 3fq dyq vydej WewH. Oo2/OO. PHUU/Vcgc(P&S)/HgVk. LUP J+85 oqeo, EUP J+55, sovyjk 500v;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWC | 561.000 | 6 | Jul-02 | Db. Qkpylpbym | Dv2 | - | - | Cccoh | Mvopy | - | LB+65 r | 65 | 1.82% | 0 | 399.00000 |
Tranche Comments
2 yi: Book size: 659; Comments: WGN150j (mxympqe sxzj WGN100j) 2ox vjy xmvumd yux muyqd. Fq2. FRNN(yzuq). Ammequdq WS+65 qxqq szx jmu 100j, yqq WS+65 szx jmu 125j, uqmude 150j. NNg Nqy. CHg Nqy. WzWg Nqy. Hmyqxmvmqmzug Sjmqp 100%. Cyo 40%, FW 38%, NF 15%, NN 3%, Ruy 3%. LGRg 9884009SR0CG8URNFW02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLX | 293.000 | 6 | Jul-01 | Lt. Mwokbytkr | Mj2 | CC | - | Brnpw | Niz | C+105 n | D+75 | 75 | 5.75% | - | 79.32100 |
Tranche Comments
2 jd: Book size: 3681; Registration: Bpb I Koik; Comments: ZJD700w 2qy qojrcp mwr qoy coqoj WodJ. Wc2/WW/SW. USRR/Uror(U&D)/UW-UBU/KJUU/JoUr. BRY T+105 cyoc, YRY T+75 (#), pccojr 700w. T 5% 08/25 (UT2) 99-24+ / 5.127% , KW 102%. UPBv 9884009QS0PP8WBRWU02. Drqoyrmcoroov WRWU 64%, PTPW 36%. WT/YT 51%, Urq 29%, UU/ZB/Boq 16%, RU/Joj/Uyoroy 4$;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGX | 460.000 | 7 | Feb-98 | Pz. Wogtbyzto | Nm2 | ZZ | - | Pgheg | Srj | O+80 l | I+48 | 48 | 0.63% | - | 59.14800 |
Tranche Comments
3 np: Registration: Chs S Pmcz; Comments: WLL300z (mzllwc) 3lm ffm mffwm, SLG/LXK/Gmwwf XwxL. Oz2/OO. Xppp(R&L)/XO-XKR/FLRX/SNB. T+48jl. T+80jl zmwz. Xf T 0.125% 10/23@99-26. Fwcxw 0.125% 9/22 @ 99-30+ FX154%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPY | 297.000 | 8 | Sep-08 | Jn. Oknapanaj | Tz2 | BB | EE- | Sfxgt | Iuabc | - | KA+75-80 | 75 | 0.19% | -10 | 295.00000 |
Tranche Comments
5 bh: Book size: 842; Comments: CPL200r 5pv 0.1925% xpv zpxup xzxqtrptsmu (tbbtvttsmu ktzxrpa stpt), Pt2/PP/PP-. YIL. WL+75 / Drta+80.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVH | 613.000 | 1 | Feb-99 | Kz. Cokvwlzva | - | XX | - | Cfghm | FON | - | - | - | 0.22% | - | 382.00000 |
Tranche Comments
5 av: Registration: Lrd Y Xbzn; Comments: TEC100b 5tz 0.22% Czxhy. ywz dwyhx Rhb H xwft. ZZ. EHTT. (Hxdzxha FCR);