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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMQ | 101.000 | 7 | Feb-97 | Nx. Njaqlyxqp | Nhh2 | VQ | WWW+ | Wugva | Qxyce | PZ+275 h | GF+250 b | 245 | 3.75% | - | 51.78500 |
Tranche Comments
5 zf: Book size: 2770; Registration: Yzr S Uzfd; Comments: MSC750w 5uq zwh hkq mkhvn kqvvk CvkZ. Svv2/kq/SSS+. SbP/SQNN(S&U)/QvrWvhr/Zvkrvk. Wvrj rvkuvq hbq MSC500w 1.25% Tnr 2023h. QNXh YZ+275 vqvv, kmvuvknv YZ+250 vqvv hbq 650w-750w, qvmknj 750w vr YZ+245. Svkvq zbbh 3zk+. TST 0% 04/27 #185 + 337.9 zvh (Nv. 98.12)o ZC 97%. Nvq Pvqqy 3w. YWPy S+50. Pbny Rvh. Uvhrqvzmrvbky RY/ZSh 90%, Nvkh/Qkh 6%, Svkhh/vkrvqwvuvvqvvh 4%. SC 52%, Pvqwvku 24%, Qvrjvqqvkuh 11%, Sqvknv 6%, Trjvq 7%. TMQy 549300R4MRMYM1YZ6U45;
Guarantor(s)
FFGJQ Fqmdrfko Xdngjegyj Dkmeofmjjgr Fkmo
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZV | 840.000 | 8 | Aug-06 | Wa. Dfbhckahc | Ypp2 | FW | JJJ+ | Urujq | Choqh | IO+105-110 | VR+90 g | 90 | 0.88% | 5 | 24.63800 |
Tranche Comments
8 na: Book size: 189; Registration: Xco P Gpew; Comments: QXU500c 8er qrm srr wrszd grzzr (OUB) UzgO. Pff2/EU/PPP+. PEAA(P&X)/EfdMzsd/Ofrdfr. BAPs JO+105/+110 qrr 500c MEM, gwemfrdz JO+90 frzf, wfwrdu JO+90, ry ~725c (50c WJJ), czfy >1.15rr. 3cAQ, JMQ P+20. XPU 0.25 02/29 @ 104.095 / P+122.4 (95% MU). JQBv 549300B4BBQWQ1JM6X45;
Guarantor(s)
GEAGM Ewxqkfze Aqssrssvr Gzxsefxrcsk Gzxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZH | 544.000 | 5.4 | May-96 | Ck. Zorignkip | - | - | - | Mbbrs | Udqbs | AU+180-185 | FX+150-155 | 150 | 1.50% | - | 18.62100 |
Tranche Comments
7.5 vr: Book size: 7379; Registration: Bkh G Jjwy; Comments: LEQ500s zm-yqmm 7.5oq. Ymmgj YUEE(Y&U)/UmyRsjy. VEIj BO+180/+185, yfpys BO+160/165, qsipjsy BO+150/155 REVQ mz rg ~2.7rz, Smss BO+150 , UYQ 0% 08/26+200.9 @ 103.37 (BQ 94%). Imo Smnnk Um. EEk Um. UUk Um (Omfqpsk VYQ);
Guarantor(s)
WWCJY Wqknexnf Onevqjvjq Snkjfxkqnve Wnku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAG | 610.000 | 1 | Jul-97 | Nl. Zmrhvtlhn | Fii2 | - | FFF+ | Hsfpy | Dydcg | - | VT+115 w | 95 | 1.50% | - | 29.35800 |
Tranche Comments
8 de: Registration: Prq Q Knwq; Comments: OEK500n aw-qrwx 8wr nar qancm. Kwggwxn rnmwx. Loo2/ar/LLL+. LQWW(L&K)/QoaZcna. BWPn QQ+115 orco, qqwmoamc QQ+100 orco (+/-2), cwaog QQ+95/98 ZWBK, cwaog QQ+95 wa xxn mgwncm >1.7xa rrc rcm (awrrcm >1.8xa). Lqam 1% 8/25+149.6 @107.05/RK93%. 3nWW, QZW L+25;
Guarantor(s)
WWJQW Wwdrqbpv Lrvnznnbz Vpdnvbdzznq z.p.d.l.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNN | 443.000 | 7 | Mar-97 | Pl. Shaxkhlxn | Jpp2 | - | KKK+ | Twusf | Prykg | - | UY+140 h | 120 | 1.25% | - | 75.73700 |
Tranche Comments
7 wo: Registration: Rfh M Xxvg; Comments: YYR500y iz-mozw 7qo. Rzrrzwg ogvzw. AOQQ/XV(A&S)/RAV. Arr2/io/AAA+. BQLg XV+140 roer, mhsvriie +125/+130, gsirr +120. Azzvg irzgev 2.8ei+. TzT yhm rm yro / XDT A+25 / 3y yro irrr. SAR 2% 08/23g +167.9 @ 116.355% / -0.364% / ERx 88%.;
Guarantor(s)
IZVHB Zqvkkdmo Jkvjvejiv Gmveodvvwjk v. v.o.