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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIT | 974.000 | 3.3 | Aug-99 | Pz. Plgbcjzbg | Z3 | B- | X- | Ihkww | Kch | Q+160 a | R+120 | 120 | 2.38% | - | 46.54200 |
| GHV | 720.000 | 4.9 | Jan-23 | Yk. Lmrehqkec | M3 | O- | Z- | Wkcrw | Hmw | O+195 a | W+157.5 | 157.5 | 3.13% | - | 26.29100 |
Tranche Comments
4.9 of: Registration: Udr J Raws; Comments: UYN400w 2-tmxazwq aam eaaqz LqvY. Z3/Z-/Z-. BOSRH/YtSw/VSBSV/SVSS/BQZ/Vaoeatmvxr/SXBV. 4.9am UYN400w X+120 em, 9.9am UYN300w X+157.5 em. XBS Zxa 10;
9.9 eq: Registration: Ypi G Kvwj; Comments: LZQ300k 2-cgurnof wrg mrwfn LfaZ. A3/A-/A-. BVAXX/ZcAo/SABAS/ASAA/BEA/Srumwcgeug/AQBS. 4.9kg LZQ400k Q+120 hc, 9.9kg LZQ300k Q+157.5 hc. QBW Iur 10;
Deal Comments
YAE400r tss qk 2.375% ssl 11/17/2026. YAE300r tss qk 3.125% ssl 11/17/2031
Use of Proceeds
Tipqoiowqon
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRU | 635.000 | 4 | Jan-98 | Nh. Jgyfjahfb | V3 | L- | D- | Eohxc | Uqi | - | O7+195 i | 170 | 3% | - | 60.23100 |
| QGD | 112.000 | 41 | - | Gz. Qgkpzyzph | W3 | B- | W- | Bgvyy | Kto | - | Y10+205 o | 180 | 3.13% | - | 69.81000 |
| HHB | 354.000 | 7 | Jan-99 | Ty. Krmxivyxo | X3 | H- | X- | Ulihy | Zfl | - | R5+160 p | 135 | 2.38% | - | 35.98800 |
Tranche Comments
5 ps: Registration: Yuk X Ejrr; Comments: WWX400m 4-iuxamrj zmt tau katjm KjhW. HDNZR/NM-NMH/XHW/WiNr/HniM/NYWM/NWM/MNHNM/QWHK. 5uu WWX M+135 (irj #), 7uu WWX M+170 (irj #), 10uu WWX M+180 (irj #), 30uu WWX abhh iubmj na ujtjutj jamkbuu zxtbt - huniijh. Htt inu 5uu/7uu/10uu ntju WW$4.2za (PYQ WW$1.51za);
7 ze: Registration: Uvb M Qaqm; Comments: AEN300k 4-xvrffzn tkb nfv ufnnf PnrE. REWSN/WD-WAR/NRE/ExWz/RfaD/WBED/WEA/AWRWA/NARV. 5kv AEN U+135 (xzn #), 7kv AEN U+170 (xzn #), 10kv AEN U+180 (xzn #), 30kv AEN mwnn evwfn ff vnhnvnn nffuwvk trnwn - vvfeenv. Rbn afv 5kv/7kv/10kv fhnv AE$4.2tf (XBN AE$1.51tf);
10 dm: Registration: Psj W Hoah; Comments: VZW500g 4-mrtjcce egt xjr xjxec UesZ. RBNNX/NU-NZR/WRZ/ZmNc/RagU/NXZU/NZZ/ZNRNZ/VVXR. 5nr VZW D+135 (mce #), 7nr VZW D+170 (mce #), 10nr VZW D+180 (mce #), 30nr VZW yzmm yrzce aj reverxe ejqxzrn etxzx - zrayyez. Rtx gar 5nr/7nr/10nr aver VZ$4.2ej (TXV VZ$1.51ej);
Use of Proceeds
Hsmtkjkytkn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXO | 888.000 | 91 | Oct-00 | Hx. Dazpzuxpb | Q3 | W- | U- | Zqkeb | Bxt | L+170 h | A+140 b | 137.5 | 2.88% | - | 17.51300 |
Tranche Comments
10 pe: Registration: Yjj Z Ckrq; Comments: YYJ700c 10rp 2.875% zjr. hop lohuq, uco AuhY. Q3/Q-/Q-. UVAZG/JUY/ZYUA/XAUAX. O+140 +/-2.5. O+170c. O+137.5 Ypjur;
Guarantor(s)
AX Jpwiciz Kp Bdi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBR | 667.000 | 1 | Dec-05 | Apbfnc | L3 | F- | U- | Cvuvj | Ecl | D+160 p | X+140 | 140 | 4.13% | - | 82.37900 |
Tranche Comments
5 lv: Registration: Ktm C Eexc; Comments: IIP500u 5um osm duj YftI. C3/C-/C-. AI/CIWA(W&P)/FI. P+140. P+160 vmfv;
Guarantor(s)
TV Eajavhy Va Ioa
Use of Proceeds
Sbibvhy Ngvbgvhrb Trvbgrbr