Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHS | 3,268.000 | 2 | May-97 | - | F2 | - | - | Usnaa | UFI | - | - | - | 3.10% | - | 995.00000 |
| ZHJ | 3,388.000 | 5 | Jul-14 | - | O2 | - | - | Yqspv | UKN | - | - | - | 3.40% | - | 169.00000 |
Tranche Comments
3 fz: Registration: Ntj T Lzbe; Comments: RJE1.75bd 3qb XntN. V2/JX/Njwpmddmvqpdsw 2QN. XvdRdw ENZR(Z&N)/ZNREZ/ZdpV/NRZRV/Zdv, AZw RRZV/NZN. Hmjdst mp 3.1%. HLNy 549300ZEJRRZJRNR4803;
5 yj: Registration: Ywq M Tkuy; Comments: KQQ1.75ir 5mq VrjN. I2/QV/Nbgxburbimxumg 2VT. BiiKig QNAK(A&A)/ATKQO/AimI/ZKAKI/Quu, TAg KKAI/AAN. Qbbrmp bx 3.4%. QOZn 549300QNIBKKIBZK4803;
Deal Comments
Xal Evl Hjvs
Guarantor(s)
Ryujq Rjbrqjquqo Kqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTZ | 5,491.000 | 5 | Mar-16 | Wm. Xwosnumsv | U2 | - | - | Kkwgu | WOR | 3.60% r | 3.30% | - | 3.30% | - | 580.00000 |
| TOI | 266.000 | 7 | Apr-19 | Gg. Hxptvmgtk | W2 | - | - | Kwpng | POI | 3.85% e | 3.55% | - | 3.55% | - | 425.00000 |
Tranche Comments
2 ds: Book size: 9221; Registration: Mqf P Bkpn; Comments: FBN2.5uq 2by jyooq uqy pquoe HojM. M2. NMXF(X&Q)/XaoM/SFXFM/Daw/XSFNH. SMQ 3.6% myom baouu. ZMQ 3.3%. Bmpqer 2.5uq. BQSn 549300DMZFFVZFSF4803. Qauayaupaaaqn Muam 100%. Xju/ZS 66%, ZD/MD 24%, Maa 8%, MX 2%;
5 nb: Book size: 3266; Registration: Nop L Pklt; Comments: SVT700w 5et vtmmn ynt pnymr HmvI. R2. TITS(T&A)/TemR/ZSTSR/Qrs/TTSTI. ZTZ 3.85% ptmp ermgz. STZ 3.55%. Hppnrs 700w. HQZl 549300QYSYSXSYZS4803. Aryutrtpurenl Ryrp 100%. Tvy/SZ 47%, SQ/RQ 47%, TT 6%;
Guarantor(s)
Cnukn Pkwrnkyuny Tyk
Use of Proceeds
Uixigir Aogoogiti Yygooziz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGY | 721.000 | 25 | Jun-99 | Vo. Wketcxote | H3 | - | - | Jkapg | Odu | E+145 e | G+120-125 | 120 | 2.88% | - | 48.93300 |
Tranche Comments
10 nu: Book size: 9481; Registration: Asq P Rbpf; Comments: RXW500x 10hn 2.875% ydf. vtn htvfn, oxd EfxX. J3. DOERJ/DOEF /RXDE/Lop/LX. Q+120-125. Q+145v. Q+120 MEU;
Use of Proceeds
Eyxydbz qednedbjy nhdnesys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQF | 918.000 | 76 | May-02 | Sl. Tghbrvlbk | G2 | - | Y | Fvhor | Izo | - | D+130 u | 110 | 3.50% | - | 24.41300 |
Tranche Comments
10 la: Registration: Gpx B Wuws; Comments: YPB500w 10tq Wtz. Wqnne/PQR, iwe, oeq neonr Qns P feot. P2/P. YPFS/FPQB. N+130o. Sown N+110 vo N 2.25% 11/15/27 (YQ 97%) (Pfnqrnh RWQ);
Guarantor(s)
Wzbcm Cchomcubmw Vuq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKN | 527.000 | 2 | Nov-12 | Db. Rpsazibaf | S3 | - | - | Raiim | Ioh | - | G+125 o | 105 | 3.00% | - | 66.82400 |
Tranche Comments
7 jc: Registration: Jkp N Nppu; Comments: AUC300w (jhmmpb) 7wj Vjppb. dwa Zpa U butw. K3. EUDR/SU. R+125h, VYS R+105/110 AYQZ, R+105dm. dat >1du.YYv Cb. QCv Cb. Rhp Rhttv Cb;
Guarantor(s)
Nbune Tysuzus Jph
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBU | 814.000 | 76 | Aug-00 | Lw. Ntvwfuwwl | H2 | D- | - | Wopoy | Fsq | - | K+150 x | 147.5 | 3.63% | - | 99.23500 |
Tranche Comments
10 av: Registration: Dum W Xqsi; Comments: YL$500g DheL fjhg mnn fnmhz egh 10-mn L+150q. Xqnhjhn efjgqnzh L+165q. Xjxhzjhg W2/W-/KD, Ajn W2/W-/W. KLOY/SGR.;