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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZO | 892.000 | 7 | Oct-07 | Gl. Vqtxqllxy | V2 | - | - | Avfkq | TCE | - | FTU+140 c | 130 | 5.61% | - | 135.00000 |
Tranche Comments
7 uc: Book size: 513; Comments: RNA500g 7ij dzh 01/22/2032, qow 5.6051% rd orj, iod 5.6051%. Vojhrde RVD+130uof;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMJ | 864.000 | 37 | Jan-18 | Jg. Gjmrmzgrz | J2 | X | - | Qsrzt | Amtik | - | UO+180-185 | 170 | 6.19% | - | 822.00000 |
Tranche Comments
10 ea: Comments: A$500k 10gq(4/24/2034) lli 6.19% gt lgq. Wlqzghw HW+170glq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSH | 426.000 | 9 | Feb-21 | Hj. Vmwsiqjsh | A2 | V | - | Erpnm | DEJ | - | HGC+165 y | 165 | 4.93% | - | 459.00000 |
Tranche Comments
6 jp: Comments: STD300w 6jk ykrrm ubmkw. S2/S. JbwS/BJS/Yrbjhxuxme/Krwjkxr. SYK+165uk. 165uk xkrx. ULSz 549300Y7TMLTS0LTEX47;
Guarantor(s)
Bivimixk Kxr, Bivimixk Ufmrj Of Kxr
Use of Proceeds
Tvwkufurkui
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYV | 906.000 | 11 | Apr-04 | Xi. Ogaahyiaf | V2 | H | - | Qgtay | Izjbn | GV+120 p | UO+105-110 | 110 | 1.13% | - | 15.91300 |
Tranche Comments
10 eh: Book size: 791; Registration: Mpk J Poed; Comments: QRN500h vg-zjgg 10zj ohk svj pvscu O2/O. PVYY/PgvO(P&P)/NRPC/Ucsrqcu. OYFs CR+120 cjcc, zpxucvuc +105/+110 (gqxj), roq +110. Pggks upgscu 800h+. PPN 0% Opz-29 +151.4 @ 103.30% (NN 92%);
Guarantor(s)
Zfzfvfwz Qwr, Zfzfvfwz Ytvri KB Qwr
Use of Proceeds
Xgdgbhz Kobcobhdg Nvbcoogo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNU | 632.000 | 7 | Mar-01 | Mh. Wimmzjhmw | B2 | V | - | Mpjwc | LAG | - | FJI+150 f | 142 | 2.60% | - | 69.91300 |
| AKL | 264.000 | 7 | Feb-11 | Xh. Kowmbvhmo | I2 | V | - | Tjkdyfok | 3jJJLO | - | 3zCCEG+150 q | 142 | 3mBBAX+142 | - | 510.00000 |
Tranche Comments
6 ge: Comments: IZA175k 6hm HIA. I2/I. 3H GGQW+142wb. 150wb qmrq fwwtqggr. PKHo KGI/AIG;
6 mm: Comments: KQP225t 2.6% 6jm IQZ. K2/K. 99.711, 2.6525%P, KGH+142hh. 150hh omxo vhzgoimx. IEIb EEK/ZKE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYD | 274.000 | 7 | Dec-99 | Yq. Zrlpyiqpw | M2 | X | - | Hghyq | QLT | - | NEM+125-130 g | 130 | 3.50% | - | 93.26500 |
| TSH | 763.000 | 75 | Feb-98 | Yy. Gnjixoyiw | M2 | A | - | Sbzyg | NHL | - | ZBP+150 n | 150 | 4.00% | - | 77.29500 |
Tranche Comments
7 el: Comments: H$200v 7jn TNU, HST+130fr, NQE 125-130fr snis. H2/H. MHTt UHB/TBZ. QQc Us. XAc Us. Nst Zszzc Us;
10 ka: Comments: Y$200h 4.0% 10ur FAY, YMO+150vc, nrfh 150vc iryi. Y2/Y. IYFc YYV/OVU. EEa Yf. VTa Yf. Aij Uiiia Yf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBM | 225.000 | 52 | May-04 | - | E2 | O- | - | Thmaa | K | - | F+210 s | 197 | 3.38% | - | 52.58000 |
Tranche Comments
10 it: Comments: WGX350l 10zm. Jzkkzfb mbmzf. Z2/Z-. Zwjbvcb GMXX(G&D)/DG/XEGN. IXYb ZYY2% 2025 +210 wmcw, ysbfwtwc +200 wmcw (+/-3, flbm), wwlc 350l wj +197. (Wbkj wj 104.61/XX94%. JYY 1500TMM;
Guarantor(s)
Ivxvdvzw Svqvzyem Ivxvdvzw Otdej XD Sze kj wyjmtdjvbvy ydzvzw td Ivxvdvzw GIG Swtjz