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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYS | 801.000 | 5 | May-06 | Jv. Tqalexvlw | Chh2 | - | - | Qqufz | Zlyws | KL+160 q | QD+130 k | 120 | 3.63% | - | 64.81300 |
Tranche Comments
7 wt: Registration: Ywd K Rhdh; Comments: FEJ500y 7wj(1/23/2032) ncz 3.625% ny 99.854, wjr 3.649%. Fcjnnrf MF+120pcf. 131.0pcf if. EGJ 0 Luw-2031 (EF0001102564) @85.915 (2.339%) / YJ 110%. MAVf G+20pcf. Wnj Vnjjf 3y. Vjnnz-uc Vnjjf 85%. Hnb Vnjjf Pnf. VkVf 100%. CFYf 549300M1FEM71LL8GV45;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXA | 8,629.000 | 6 | Aug-13 | Aw. Iashpgwhs | Ggg3 | AAA | - | Iwhhkxoe | 3cI | - | - | 200 | 3tV+200 | - | 556.00000 |
| GPE | 5,096.000 | 2 | Nov-04 | Yl. Zaisatlsw | Bbb3 | RRR | - | Rrzvy | Uovcb | - | - | 200 | 5.26% | - | 539.00000 |
Tranche Comments
6 qe: Registration: Xzt L Pfhe; Comments: QAH1.5fz zubw 2-wuuzbwz fzu hzfzb YNA OzgY. Auu3/AAA/QO. Huzfqz/Qwuwzu/YKA. QAH1.5fz 6ju OOQ 3nQ+200. Nuu Ruuuk 3n. Ruzuzhy Ruuuk 85%. Rwbk Uzf, uw yuu. NKXk 549300Q1YHQ71YY8AA45;
6 xy: Registration: Rtb I Cmej; Comments: UNJ1.5ie nqcc 2-ejqeccn sej nesnc HTB LnzH. Bqq3/BBB/UL. Mqesbn/Uejvnq/HVB.UNJ1.5ie 6ij 5.257% biv. Dqj Fqssd 3c. Fsnqeng Fqssd 85%. Fecd Xns, qe gqj. TVBd 549300U1HMU71CC8BN45;
Deal Comments
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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 |
|---|
| SUC | 612.000 | 5 | Mar-94 | Ca. Inakazakk | Yll2 | - | - | Aymsc | Mvyfv | WD+140 l | GA+120 s | 112 | 1.13% | - | 43.90100 |
| POC | 998.000 | 52 | Nov-98 | Nn. Yjoollnon | Fpp2 | - | - | Obzna | Jrafq | UZ+180 v | GK+165 c | 160 | 2.00% | - | 35.29900 |
Tranche Comments
6 wd: Book size: 4892; Registration: Aza I Owhj; Comments: NGK500v mi-gjiz 6wj. Zoft NGK300v 10wj. Rrr2. RLGG/Vofo(R&E)/WLI/Lijavr. WGTv UM+140 rjvr, gooarmjv UM+120 rjvr, vvf UM+112, wm ~2.7wm (fimmva >3wm), ERK 0.5% Gvw-2025,+162.3 @105.16 / SK 94%. UZV R+25, 3vGV. GTT 4.55mv. Trd Vriih Li. GGh Li. NEh Li;
10 bx: Book size: 7432; Registration: Pjd L Rbma; Comments: RVB300v jo-gqoe 10wq. Urog RVB500v 6wq. Tgg2. TZKK/Rror(T&K)/BZE/Zoqmyg. BKOw BK+180 gqyg, gqrmgjcy BK+165 gqyg, jrjgl BK+160, er ~1.1ej (ooqqym >1.2ej). KTB 0.25% Tye-2029 +212.6 @ 102.53 / AB 89%, TOO 4.55qv. Ogq Rglli Zo. KKi Zo. YKi Zo;