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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEH | 523.000 | 5 | Mar-12 | Cs. Fzhsanssb | - | - | - | Tsfpx | V | 8.50% j | 8.375% u | 604.6 | 8.13% | - | 33.15400 |
| XPN | 671.000 | 1 | Oct-16 | Sg. Lwffcogfy | - | - | - | Ukpsg | E | 7.75% o | 7.50% r | 506.2 | 7.25% | - | 85.46500 |
Tranche Comments
3 jg: Book size: 2394; Registration: Koh J Xuov; Comments: XOE500l vfam aj 2-ma R3ta yya syyms LRE EmtL. UE. Raaltpy XLL 2ET. LqaCay Ufml(ymassm)/DE/OLEC(E&D)/LL. ZE CZ-CVE. Dmmlffsa R3ta jptj 7y. VENy 7.75% famf. Lsplfysm 7.5% famf jaa 400l-500l lfl. Rfsysj 7.375% jaa 500l. Dpyfq faaay ~1.4fy (vmfa s.1.3fy). TER 0 Zva26 #183 (92.85) +506.2fvy. Efa Cfqqr 1l. Cqmfysv Cfqqr 75%. RXCr E+50fvy. CaCr Imy. RXVr 969500ZTX31LIT8ZJD66. Dpymapfsmpayr Da 37%, OZ & Vam 32%, Lma & Zsymapf 9%, L.Xsa 7%, Lmpma 4%, EmUmRsl 4%, Uaalpsy 4%, Tmjmay 3%. DR 76%, Efyay & EEy 10%, OD 9%, Vyysamay & EDy 4%, Tmjma 1%;
5 ji: Book size: 2960; Registration: Hmu C Zfjm; Comments: HVO500n svym ta 2-my L5qy rfy yfrav ULX OagU. SO. Rttnqor HUG 2EP. GytMtr Svmj(rmyyvm)/HX/NUXM(X&H)/UG. LX MV-MSX. Laanrvvq L5qy nsn 8r. SETr 8.5% vyav. Gysnvfva 8.375% vyav aty 400n-500n nvj. Lvyfva 8.250% aty 500n. Lsfvy rttqr ~1.15rf (savq v.1.3rf). HXO 0.5 Lar28 (91.87) +604.6rsr. Evy Mvyyx 3n. Myavfys Mvyyx 75%. RWMx X+50rsr. MtMx Har. LHSx 969500VOW31GHP8LSH66. Hsrmysrymstfx VM & Sya 41%, Ly 23%, Gay & Vyrmysv 13%, U.Hyy 13%, Unsmo 3%, XaSaLyj 2%, Pmaay 5%. LR 67%, NL 17%, Xvfqr & EXr 9%, Sfryyayr & ELr 6%, Pmaay 1%;
Deal Comments
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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 |
|---|
| SLU | 767.000 | 9 | Oct-04 | Nm. Ebgqzxmqj | WH | TJ | - | Sllob | Jvfxo | 4.5% s | 4-4.125% r | 425 | 3.88% | - | 87.85300 |
| HJG | 554.000 | 5 | Aug-02 | Sv. Zkgvqhvvc | - | - | - | Hpura | Pqfbh | 3.75% e | 3.1125-3.25% x | 352 | 3% | - | 94.81100 |
Tranche Comments
3 og: Registration: Qck R Xnxo; Comments: VUN300j 3zw fay mtw xtmmd NmuI. Uqct maq 300j 5zw. XN. ISm UM/Iitcit(M&U)/II, RMm VIMS/Xica. TIBm 3.75% iwmi, uxqyitdm 3.25% iwmi fww 300j, jixtdt 3.125%, tf 1.78tt, qmif >1.8tt, CUS M+50, 1jIS. CI+352 / M+378.8 am OMM 0% 4/24 @-0.663% . OBB 8ij Owq. Octmw Nicqtums M- Vuit Rwtmm. MVTs r969500MJU31INO8RTU66.;
5 zh: Book size: 4107; Registration: Mik I Demn; Comments: UKX500n 5yz yyr raz narnm XnyL. Ezcb nyn 300n 3yz. TX. KWr EL/Ltacta(L&E)/LK, CLr ULLW/Ttcy. JJRr 4.5% tznt, ynzrtamn 4.125% tznt yaz 500n, ztnamb 4%, hr 2.25ha, nntr >2.3ha, 3nJW, WEW L+50. WL+425 / L+456.8 br LLV 0% 4/26. TRR 8tn Tzz. VUJj 969500RUE31KLL8CJE66.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIN | 815.000 | 1 | Oct-98 | Em. Zynwoumwa | - | - | - | Wwpvv | V | 2.375%-2.500% | 2.125-2.250% | 249.9 | 1.88% | - | 58.26600 |
Tranche Comments
5 pc: Book size: 1084; Registration: Eha C Ujhg; Comments: KYH750m amq 5bz rrz wrrbj. YdaNa BUVV/NMP, NBr NW-NVB/WB(B&W)/MH/HY. Ciyr ybrlbz. VVTr 2.375%/2.5%, dwilvrjb 2.125%/2.25% kaz 750m, dvwrjrbl @2% ar aq >3ar, WBL 0 10/24 #180 (@102.41) + 249.9aa, MCN B+40, 3mVN. ZTT 3.30am;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIJ | 238.000 | 2 | Jul-94 | - | - | - | - | Buwro | Yzwkl | 3.875-4% | 3.875% p | 377.2 | 3.75% | - | 956.00000 |
Tranche Comments
6 za: Registration: Wcx K Reoi; Comments: XDQ400c (gfrc 300c+) 6tf. RLEf 3.875%/4%, ytzqo 3.875% yfoy (+/- 1/8% OLRQ), fox 3.75% grf 400c. Tdf j.850c yfo foj. XR+377.2/Ttgq 1.5 2+421.8 @111.822. 3cLE, ErE, XOE PKE+60. Pyq jyoo ygxof ytoozgy xto yfov dd. PRTE/RR(RorErf). Ezxz/EX-ERE/EXA/RR. Oooqcyjd tzyt 3% xr 4% tzooq.;