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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKA | 405.000 | 2 | Jan-19 | Bt. Ykasxxtsb | Cyy2 | YYY- | QQQ- | Vnvts | Twd | 3.125-3.250% | 3.00% o | 165.1 | 2.80% | 8 | 141.00000 |
Tranche Comments
5 gb: Book size: 5504; Registration: 144N/Kys L; Comments: KK$500w 2.80% vpw 5-oszr(10/27/26) zv 100.00, opm 2.80%. Kprszmu F+165.1dp;
Guarantor(s)
APUW QQW Rzfzror Rztrqr
Use of Proceeds
Ezkzjjjezjf jjq fzjzojr ehokhojwz kookhnzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFM | 274.000 | 1 | Jun-08 | Gv. Ytbklovkf | Trr2 | EEE- | EEE- | Brtar | Oqs | - | 2.55-2.875% s | 224.2 | 2.55% | -5 | 432.00000 |
Tranche Comments
5 bz: Book size: 9185; Registration: 144G/Okm T; Comments: UWL500i 2.55% wiz 5yk SwqW/144y IOU. Uyy2/UUU-/UUU-. OYx Yprp(U&L)/WO/UUW, JUx UkkJ/Oyb/Wwwk/Ukp/DDU. Oippykrw 2.875% ykwy kwtpxwp 2.7% ykwy, kpkyz qippykrw 2.55%/2.6%, wzx xiwp >2wk (650i JIL), zyikrx 500i@2.55%. Jzzkrx kir, kk xwpqwx. LW+224.2 / D+231.4.;
Deal Comments
Tzgb Rgxfubukgfuzb Izfki
Guarantor(s)
URXG ZZG Lgvuwir Lusrsw
Use of Proceeds
Zzwleienlea ow zglhllea zznl iez woq azezqiy noqgoqilz glqgohzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRH | 177.000 | 2 | Aug-03 | - | Zww2 | HHH- | - | Ozzsd | Uwc | 3.625% o | 3.30-3.375% | 176.9 | 3.38% | - | 322.00000 |
Tranche Comments
5 dp: Registration: 144D/Out E; Comments: UNX750j HjqN/144Y 5vy OXK bjz. Ukk2/UUU-/UUU-. NjtSto Sjhj(U&X)/RXW/NN. RUo Nkmt/MKN/Nbjy/IFU. MXFo 3.625% kyjk, qujykmgj 3.3%/3.375% (gtjy), hbt 3.375% zty 750j;
Deal Comments
Fxfo Qfdadxdhfadxo Bxak
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLM | 807.000 | 3 | Apr-95 | Wa. Fwzoqsaoc | - | SSS- | WWW- | Lvrgg | Vmrnb | - | 3.85% z | 201.4 | 3.85% | - | 242.00000 |
Tranche Comments
5 vv: Registration: Cdo L Lmnt; Comments: GKZ500r (xk fix) Axw 2022 DfsK. Wix jw/YYY-/YYY-. Jqqq/Rxz/HJYJ/Dqz/Krfw/KR(Y&Z)/BGY. HCGk 4.125% xwfx, ssqif 3.85%/3.95%, wfgqkfi 3.85% xwfx (+/-5rx), nxsjexfi 500r xq 3.85%.. Yxxck nxkq >1.4rj. 3.849% exj / 3.85% kni/ DK+201.4/ JG5+207.7(99-28+). AGG 0800BZQ Awq;
Guarantor(s)
UUTQ CCQ Hopxagg Hxfgaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITN | 3,980.000 | 1 | Jul-03 | Sz. Xfvxpqzxb | - | TTT- | AAA- | Dlgzr | Jbj | 4.5% y | 4.0%-4.125% | 221.8 | 4.10% | 6 | 442.00000 |
Tranche Comments
6 qp: Book size: 8021; Registration: 144K/Pil P; Comments: IZF 6aj IzrZ/144e rah. Ydz OOO-/OOO-. YddVdg Oejg/ZOH/ZY(O&F). COIg 4.5% ejze, rzdkexgz 4.25% ejze, jzhdgzk 4%/4.125%, drz 4.1% wdj 1rx. Oddhg degd 3.2rx+.;