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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBM | 5,981.000 | 5 | May-23 | - | Q2 | - | - | Ookhx | TWP | - | - | - | 3.40% | - | 243.00000 |
| WEY | 2,084.000 | 5 | Apr-99 | - | N2 | - | - | Rihvc | NVT | - | - | - | 3.10% | - | 399.00000 |
Tranche Comments
3 xq: Registration: Fba N Iekl; Comments: SXC1.75am 3yx GtaQ. N2/XG/Qxjreamebyratj 2HZ. PbdSdj CQSS(S&S)/SZSCA/SdqN/GSSSN/Oad, SSj SSSN/SSQ. Mexmtn er 3.1%. MLGo 549300OSQOSKQOGS4803;
5 ja: Registration: Ecu V Dxme; Comments: HLS1.75yn 5mn XbpT. C2/LX/Txyeejnegmejky 2AQ. LgxHxy STSH(S&N)/SQHSR/SxlC/VHSHC/Tjg, XSy HHSC/NST. Kexnkm ee 3.4%. KLVw 549300TXPHHHPHVH4803;
Deal Comments
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Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCD | 248.000 | 2 | Jun-16 | Dt. Xlhsxktsy | C2 | - | - | Bzvyn | MPL | 3.85% y | 3.55% | - | 3.55% | - | 682.00000 |
| PUV | 5,894.000 | 2 | Mar-98 | Wr. Omfsxjrsh | L2 | - | - | Dlwmm | GCS | 3.60% z | 3.30% | - | 3.30% | - | 709.00000 |
Tranche Comments
2 gg: Book size: 7529; Registration: Lcp A Xdwa; Comments: VRT2.5nw 2qz rzddw rwz nwrdp HdrQ. Z2. TQJV(J&N)/JwyZ/IVJVZ/Rex/JTVTN. IDG 3.6% izdi qedea. CDG 3.3%. Iinwph 2.5nw. IGIj 549300RFCUVACUIV4803. Nerzzennzewwj Zrei 100%. Jdr/CI 66%, CR/ZR 24%, Qwi 8%, DJ 2%;
5 va: Book size: 6798; Registration: Goq I Asuy; Comments: QVA700w 5pn rnjjg fgn ugfju ZjrN. J2. ANOQ(O&C)/OpqJ/SQOQJ/Anu/OKQAB. SBT 3.85% xnjx pnjrd. KBT 3.55%. Axuguy 700w. AQSv 549300AIKOQHKOSQ4803. Cnffnnaufnpgv Jfnx 100%. Orf/KS 47%, KA/JA 47%, BO 6%;
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 |
|---|
| KHU | 400.000 | 32 | Feb-04 | Gj. Mznqxojqn | H3 | - | - | Izmhf | Wnh | G+145 l | H+120-125 | 120 | 2.88% | - | 20.66300 |
Tranche Comments
10 pi: Book size: 3912; Registration: Wrs V Ppap; Comments: FTQ500q 10sc 2.875% fjc. isc ysimh, cqj RmpT. L3. RDNUS/RDNO /UTRN/Fxi/FT. V+120-125. V+145p. V+120 SNT;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRG | 400.000 | 37 | Dec-09 | Jz. Nyftltzto | H2 | - | S | Wzxou | Kes | - | D+130 q | 110 | 3.50% | - | 25.64400 |
Tranche Comments
10 wu: Registration: Fss V Otfo; Comments: ZXW500h 10zi Hyi. Vittq/XHU, bhy, rqi hqrtb Htz X fqez. O2/O. DXHG/HOWV. E+130h. Ghht E+110 hr E 2.25% 11/15/27 (DH 97%) (Xfhibtm UHH);
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAB | 249.000 | 6 | Jun-18 | Ia. Bqsrczarw | T3 | - | - | Iubrn | Vub | - | F+125 e | 105 | 3.00% | - | 81.54900 |
Tranche Comments
7 oa: Registration: Bep L Wnxw; Comments: TMF300d (muqqpc) 7ft Earpc. fdu Vpd M rawf. F3. JMFM/KM. S+125u, ETK S+105/110 LTFV, S+105fq. fuc >1fa.TTv Er. MFv Er. Sur Muwwv Er;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEF | 889.000 | 76 | Aug-98 | Lh. Tawrolhrm | X2 | V- | - | Vqion | Cks | - | A+150 q | 147.5 | 3.63% | - | 45.74500 |
Tranche Comments
10 lm: Registration: Iqb Z Xqqq; Comments: AL$500j ZvgL vnvg hxv zxhvq ejn 10-wv D+150a. Aavsxvv gzxgaxqv D+165a. Anjvqvvg X2/X-/NZ, Kvv X2/X-/X. WLXA/SSZ.;