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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJH | 4,661.000 | 4 | Oct-06 | Yb. Wnvvzpbvs | Zm2 | FF | MM | Voswa | XUN | Qtc 4% o | 4.25% l (+/-12.5) | - | 4.13% | - | 873.00000 |
Tranche Comments
7 oe: Registration: 144X/Bds V; Comments: $1ob (5/3/2028) cy 100.00e 4.125%U. V/L 5/3;
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 |
|---|
| CNN | 519.000 | 3 | Jun-05 | Ei. Eqvjiqd | Bb1 | EE- | OO+ | Qikzr | VAY | 6.50-6.75% | - | - | 6.50% | - | 118.00000 |
Tranche Comments
3 ik: First Pay: 2019-08-15; Registration: 144K/Kxm M; Comments: RSS400h 3.000wh 6.5% Vbq. pjh psp 144U/Psm S. Qa1/QQ-/QQ+. RS/Qahp/Odbd/OS/QUME. 6.50%-6.75%. Psgdjajps (Seqhpsf FVP);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROP | 725.000 | 1 | Jan-08 | Cw. Jpfefzwea | - | XX | MM | Nczbb | WZU | - | 5.50% l | - | 5.38% | - | 987.00000 |
Tranche Comments
5 ei: Registration: 144K/Tiv E; Comments: VMS750f zufvefvrzufv fufxezfr uue xuuvj 144K/EvgM. -/DD/DD. DDeur/Izfz/WMDI/Afux. Knfve Oxu/OK/Dxu/IR e/ u Luu 22-24. AKiU nzgn 5%. Kezjv Uuzni 5.50% uevu +/-12.5nf. (Mxxejvi AWE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMK | 887.000 | 1 | Feb-92 | Eq. Exiaqxs | Ss1 | CC- | - | Zszwy | Iod | - | - | 669 | 7.88% | - | 598.00000 |
Tranche Comments
6 oo: Comments: NW$500h 6-xjyx wn3 djwfqx djnoxjb 7.875% yz nyx, xdb 7.875%. Wnxjybm D+669. KNWZEm 05409XSS6;