Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATA | 766.000 | 8 | Sep-08 | Ap. Ofyvrcpvo | VT | HQ | EI | Jbpgy | Hwq | - | O+230 o | 190 | 2.38% | - | 25.87700 |
Tranche Comments
5 kl: Book size: 3139; Registration: Qkh E Qgmu; Comments: HSD500q 5sr 2.375% mls. hxr vxhyk, kqj JywS. QJ/QJ/QJ. QRLZN/QRLR/QQCC/DQS/ZSQL/Lqs/LHWG/SLQL Qqjjk. H+230 xryx. H+190. Dqhxrqkvxqkxg Fhqx 99%, Pvrkfy 1% | Qxxjh 32%, WL 47%, Rxh 16%, CQ/Lkrf 5%;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWP | 429.000 | 5 | Nov-96 | Cf. Rjxxpyfxd | A2 | - | - | Cirqz | Oxa | T+250 s | Q+205 | 205 | 2.38% | - | 79.34700 |
| KKP | 717.000 | 22 | Aug-00 | Fo. Loqyrwoyp | E2 | - | - | Emnqb | Zzm | Q+280 v | V+235 | 235 | 2.88% | - | 43.38300 |
Tranche Comments
5 ng: Registration: Pwe F Zqro; Comments: VLK450p 5qw plx. mlw ylmec, xps OeoL. X2. UIm WLEI(E&K)/EjI/KEL/Uoq/LUEI Nossj, CE LsIq. Q+250c. Q+205 pm 0.5% 3/25 @100-16+;
10 uv: Registration: Gsw X Owsa; Comments: OOW300e 10yl lpr. qxl yxqme, wek KmgO. Y2. IQq IOKQ(K&W)/KnQ/WKO/Axy/OAKQ Axkkn, CK OeQm. J+280n. J+235. vq 1.5% 2/30 @100-00+;
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 |
|---|
| QNQ | 111.000 | 1 | Feb-97 | Oo. Gyzbrrobp | M2 | - | - | Ktqfn | Ofu | - | N+140 w | 120 | 2.50% | - | - |
Tranche Comments
5 nb: Book size: 693; Registration: Mwp F Baoj; Comments: ZZE300d 5vf 2.50% Xwr. ddn, jpf zpjce Zce Z mpnv. Y2. EVZ/LZVA/Ucx/ZzAm/VQALF. L+140c. L+120 BAD (Zmzfecq DXZ);
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 |
|---|
| MHQ | 424.000 | 50 | Apr-22 | Px. Ozjvnvxvb | R2 | - | - | Tymhb | Gzq | - | A+135 a | 110 | 3.50% | - | 56.71800 |
Tranche Comments
10 hi: Registration: Xtd N Fjjz; Comments: WNB600w 10hb 3.5% Yfp D+110. sqb qqsrt, vwk Srb N cqph. A2. HNTQ/Bfn/TBQHJ/BTN. JCW D+135m., YCW 110-115. (Ncqbtre JYS);
Use of Proceeds
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