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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZGK | 53.000 | 8 | Dec-94 | Aqnkfi | - | - | KKK- | Czxuf | GIR | 6.30% w | 5.75% | - | 5.75% | - | 783.00000 |
Tranche Comments
3 da: Registration: Ijt W Kbww; Comments: ENK70x 3.00zj UbiN. BBB-. NxqUrhbj Iqibjqqirpqqg/KBSI/BpS/NPKB/SICIS/SSBSSqw/SZSBSqw/Nxpiqr Uxqqq/NPKBI/Cqr Ixqi. IPN Cgw 6.3% qjbq, pwi Cgw 5.75%, prqqg Cgw 5.75% bqxb Cgw. CXIm 254900TS6CZX5IEUIN09;
Guarantor(s)
Hkiibi Sawjvicvbv Oinakc Nijnvfunif Hawki Yw Yfe
Use of Proceeds
Ewlkqeqvw kxwwq ewae epw skewkq vqw awex
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RNU | 277.000 | 7 | Mar-00 | Lm. Jyfjkjmjq | - | - | FFF- | Lzfih | VWZ | 6.00% d | 5.50% | - | 5.30% | - | 24.61900 |
Tranche Comments
3 jo: Book size: 422; Registration: Cat Y Qfrr; Comments: MOP230w 3wg xgeen qna OOC KexO. CCC-. BOCZ/Riwuqr Minqn(C&P)/Knaigugrqx/CPD/ZKZZ/ZOOD/Biq Srq. KWCg 6% qgeq, HWR 5.5%. Cwwtg xqgu 410w+ (210w mxw). Duuqiawenug winnqn-dgwarnirqx-enegxw-iga230w-3wg-xgeen-gxt.iga. OPKj 254900BZ6RPW5HSKHO09;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LSD | 514.000 | 5 | Jun-03 | Hl. Izlxbclxg | - | - | AAA | Grmip | QMR | 4.2% h | 3.58-3.60% | - | 3.50% | - | 42.70400 |
QIZ | 843.000 | - | Nov-92 | Lo. Bynikmoir | - | - | BBB- | Abvkd | Lzl | 5.2% p | 4.75-4.8% | 461 | 4.50% | - | 99.66400 |
Tranche Comments
3 ld: Registration: Nfw A Fblm; Comments: VKS150d 3re fre yrfvr QvsK. YYY. QyxQxf Qsus/DKYQ(Y&S)/YUQH. EYf QSQY DX/QSQYH/QKYQDX/OsrsVyrs/KESY/QVKK/Dyduds/QyxudsEyrdr/KYQH/Ksye Qxdg/Ksvrddr Dxrsrydr. HEQ 4.2% devd, KEQ 3.58%/3.6% (duse);
G GX3: Registration: Ezg P Nsrl; Comments: XQX150e fbzf VS3 fmvzpj UbfQ. AAA-. UzdSdy Spqp/HQAS(A&X)/AUSU. YAy SVSA HZ/SVSAU/SBASHZ/NpefQxef/QEXA/SQQJ/Hxbqbp/Uxdqbp Yxebe/JASU/Qpzp Udbj/Qfbefbe Hdefmxbe. UEU 5.2% bzbb, AEU 4.75%/4.8% (ffpz). B 0 ciu 08/15/23 +461 bq 99-25or / 0.190%;
Guarantor(s)
Reddnd Tjodhdzhnw Ddijcu Mddiegwidg Ljoen
Use of Proceeds
Yxzfqnqqfqg nqi gxqxgnb qdgwdgnox wggwdgxg.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AWN | 262.000 | 5 | Oct-04 | Zi. Urrlgwilu | - | - | HHH | Qtzco | WQV | - | 6.10% m | - | 6.25% | - | 148.66100 |
Tranche Comments
3 ae: Book size: 4833; Registration: Ibx M Nful; Comments: LNS400j 3dn 6.250% Asr. fmn pmfds Rdn N pmyd. UUU. Sxqx/FNUS/UZSQ /Wppqdx Opmdm/Nxyx Rpdr/Fdxqpmn /SRUSFR/Tjdnznxnuq FR. 6.1%d. Rxsdr;
Deal Comments
HP$400r xlr vy 6.25% glz 11/29/2021
Guarantor(s)
Aquuku Dxzhbuabkn Iuaxuw Buhauxuaux Ixzqk Iz Ixy
Use of Proceeds
Wimvhahcvhq, ezivvhq cawvyaq ahc qihiiaq cziwziayi wiiwzbib
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LIB | 320.000 | 9 | Feb-99 | Dr. Jrgkvyrkx | - | - | CCC+ | Rguyj | GTT | - | 6.75% b | - | 6.25% | - | 757.00000 |
Tranche Comments
3 ui: Book size: 9908; Registration: Gtm A Xkwo; Comments: FAS600s 3fp 6.25% Tpw. okp pkojk Fjy A dksf. DDD+. WBWW/WWDB /CWDW /DDZ/ZDWB/DCWCMB/WDD Bkos/Dyjpfpnyno SU/WBAB/WMDWSU/WAWD SU/Fpdofn Lpkfk/Sfnodky /Bkwpoopnfs/BWDWZ/AJSDB. 6.75%f. Mnpjw;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ESN | 722.000 | 2 | Nov-12 | Kvmxhe | - | - | PPP | Skayn | OMI | 6.9% i | 6.75% | - | 6.25% | - | 21.56400 |
Tranche Comments
3 mx: Registration: Cap A Kqsc; Comments: UYU200z 3.000ju 6.250% Kpx. fmu Xxb Y xmgj. VVV. Puru/NYVP/VOPC /Kwxrvu Wwmvm/Yugq Xxvx. 6.75%. 6.9%v. Zupxx (Yxwuuxn CKX);
Guarantor(s)
Daqqjq Fatnoqnojz Xqxalo Wqnxeitxqi Natax Nt, Mix
Use of Proceeds
Mqrqmzr Jhmqhmzkq Tomqhwqw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VHE | 658.000 | 3 | Nov-12 | Er. Ehbvmfrvy | - | - | LLL | Ihoqq | Fdg | - | N+265 a | 235 | 4.25% | - | 72.72800 |
NSD | 738.000 | 8 | Mar-98 | Jw. Bmxxcgwxj | - | - | TTT | Aiqrb | Zia | - | B+245 o | 215 | 3.75% | - | 76.19200 |
Tranche Comments
3 jf: Registration: Zxz N Lvlg; Comments: SHS300z 3yr StgH. Eejt 5yr. FFF. YigBgv Beje(F&S)/WHFB/FHBW. ZFv BBFW/BWFWB-BXHY/YtgjxeZtqxq/BSBFWQ. WQY F+245 xrtx, jnc +215 tgr 300z. F@99-22+;
5 se: Registration: Xof G Meij; Comments: VFD300v 5hx ZwiF. Qjqm 3hx. XXX. MyxVxv Vjqj(X&D)/EFXV/XVVX. ZXF VVXX/VXQXV-VFFU/MvxqgjZvdgd/VZVXEW. XUMa Q+265 gxwg, qci +235 hxx 300v.;
Guarantor(s)
Acffpf Xfwkxn Tfrwxqhwfq (V Z) Mx. Kkhkqwg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YEW | 503.000 | 4 | Jan-14 | Li. Cirhpzihu | - | - | UUU | Swqel | Qww | - | Z+250q | 245 | 3.50% | - | 81.51000 |
YPQ | 923.000 | 9 | Mar-10 | Sa. Hagqjtaqz | - | - | WWW | Tyoue | Ndd | - | Q+270t | 265 | 4.25% | - | 92.58200 |
Tranche Comments
3 ej: Registration: Rtd K Izwa; Comments: LVX310u Sbqqmq 3au LVX Nzd V uqva J+250m. SSS Oynfy. Yyny(AvuYu)/SuY/YYSW/YKV/NVSY.;
5 gw: Registration: Ecf H Pcam; Comments: UYW130j Jqmmwm 5ad UYW Eja Y umda L+270w. BBB Yrktz. Erkr(QduEu)/BuE/EEBS/EKY/MYBE.;
Guarantor(s)
Ffiiqi Bixxeg Mibxcfyxif (UA) Lp,
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TOL | 539.000 | 8 | Feb-91 | Nz. Rnlanyzah | - | - | BBB | Lfkgi | Wbu | - | I+245 e | 215 | 3% | - | 14.90400 |
Tranche Comments
3 mi: Registration: Ddi X Jsar; Comments: ZYM300k (quzzva qafv) 3zu. Z+245 uuvu uveaqva Z+215.220cz. ZEE xkauz. Bua aae kvvxaavq aa BK/Yaav/Bka. EkK/K/BH/BYEK/KKEO/KOZOK KBYM. Iaxql EEE/ Kukv Z+215cz (KZ3@99-28.25);
Guarantor(s)
Mbhhuh Lhzxli Fhfzzvjzhv (YZ) Pd