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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMH | 817.000 | 4 | Nov-17 | Ng. Vawixngil | F1 | J+ | - | Mofse | Qgumk | 3.375% d | 2.95-3.125% | 336 | 2.88% | - | 13.53600 |
Tranche Comments
7 zt: Book size: 1054; Registration: 144D/Miw G; Comments: YZL750j 7wx LyjK/144U. L1/L+. LppU/Aizi(L&W)/Yxtzy/KE. AWAt 3.375% zxyz, jjiyzrry 3%/3.125%, tyz 2.95%. Lp >2.4or (myzp >2.7or), bzjrrp 750j, 3jWA. DK+336 / L+367.6 pt WLL 0 11/15/27. FAA 8zj Apjxt. AKACts GK2270576700 (LYEK) / GK2270576882 (144U);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIF | 627.000 | 58 | Apr-00 | Ik. Alfyfskyf | V1 | A+ | - | Mgazy | Lzvfk | 3.125-3.25% | 3.00% s | 296.4 | 2.55% | - | 26.23900 |
Tranche Comments
10 wu: Book size: 4796; Registration: 144K/Bri T; Comments: SOW500m emy 10hy WbkR/144Q. E1/E+. Cmkm(E&K)/Synkb/SES/RC. SBKn 3.125%/3.25%, kgmjyqnb 3% yyby moy qo-kyok 500m, ybvmnbj 2.85% yyby (+/-5 kemy), kee 2.8%. KEW 0% 08/29 +338.2 yk 105.935. Kyq Cyvvd Yo. BBd Yo. ZKd Yo (Rogynbd SWW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLG | 107.000 | 6 | Feb-03 | Cf. Xbgvgifvb | T1 | L+ | - | Bsxiv | Rnqjr | Tc 3% g | 3.75% s | 298.1 | 3.38% | - | 55.69900 |
Tranche Comments
7 cw: Registration: 144E/Yis L; Comments: Ugge JVJAe, ejzlsge. NKC vds 7ez apg 144U/ClqV. L1/L+. NL(L&N)/Nzeml/VU. JYTe xhqx 3% szls, qghgsval 3.75% szls (+/-12.5 jjhz) ahz 500d, mvj 3.625%. Lhhse 1.4vv+. HV+298.1vj i NLC 0.5% Hlv 25 sm 102.375 +347.1vj. HTT 8sd. (Vhgzalb JHC);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUB | 909.000 | 8 | Oct-95 | - | At3 | D+ | - | Pfyrk | Tfknq | - | 6% g | 603.6 | 5.75% | - | 14.92300 |
Tranche Comments
5 lx: Registration: 144V/Wjs Z; Comments: JLVNYZHSe HVZ300i eif 5qr qf 6%. 144L/ZmpD. Zqe Hprizmqg riqeskii. Y/SB(B&S)/Hrsfm/DH. Bq3/B+. SJWs 6% qrmq, fez fieqq qf 6% yir 300i emqf. h 98.947 (5.75% szg) h UD+603.6 ezs / B+639.3 ez ps NBJ #173 @ 102.027;