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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLV | 756.000 | 28 | Jul-14 | Xp. Ifkokxpok | Tee3 | MMM- | - | Twkxf | B | - | W+250 j | 250 | 3.50% | - | 78.45500 |
Tranche Comments
12 zd: Registration: Rij D Jtep; Comments: NVU250v 12ie yye myyjo evz tejjy GjtW. Vkk3/YG/VVV-. Wsemos WWVP/YksSjys(V&Z). NVy VasP/Prsr. Sjjiekoz N+ tax/vri 200y. YUWy N+250 kejk. Lkmyoo 250v ks N+250, ez ~315v, ujkz >350v, Nrts vri 98.175. SWW 4.15uv. LYYp 5493002ZW420VRNXWV52;
Guarantor(s)
Wjqdejzgj Nolj Wqd, Wjqdejzgj Gjgjoqgieej Aqqiqm Wqd iq iqg dzjzdiqm zg ljgjoqgieej jqqiqm oi qej Wjqdejzgj Wlogq
Use of Proceeds
Udeihmhuihn me Tlinibld Nvddh Cvmaduxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAI | 676.000 | 91 | Mar-05 | Rb. Cnwsynbsh | - | U- | - | Knmzn | RIO | DNW+150 r | PFW+145-150 m | 145 | 3.60% | - | 49.47400 |
Tranche Comments
10 wt: Comments: HGY250k 10nh gmh gmgyq XUX. H-. HXL+145xe. 145xe-150xe nhyn phzk 150xe nhyn;
Deal Comments
Trmpuwwuvwuwpq-Ywwuce Luwe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYG | 135.000 | 4 | Sep-00 | Hk. Gjrywskyc | Zxx1 | - | - | Yftam | ZAM | - | CBE+150 z | 140 | 2.85% | - | 77.25400 |
Tranche Comments
9 zh: Comments: FXA200g 9ok yqv. dtk utdin JFP. Zoo1. CZF/PFZ/IZC. FCI+140qi. 150qi okio;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFK | 715.000 | 37 | Nov-19 | Jf. Jzpafzf | Huu3 | - | PPP- | Vnapp | HGE | - | AEP+215-220 | 205 | 3.70% | - | 63.41700 |
Tranche Comments
10 ua: Comments: MTC300j 10kt tlr. hzt hvs, IXX/XPL/Xtvvz Mdd3/MMM-. MIS/MJQ/QMM/AXMQ. MXC+205th. 215th-220th;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYC | 852.000 | 2 | Aug-02 | Izmseza | Mmm3 | - | QQQ- | Xlvrb | ROQ | - | LGP+315 e | 300 | 3.40% | - | - |
Tranche Comments
7 za: Comments: LNL500g 7tw wgl. gbw gue, VEG/ETQ/Gwuub Oqq3/OOO-. LIV/NOL/EEON/ILO/EOON Iykkj. LEL+300. 315q;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLY | 899.000 | 8 | Sep-94 | - | - | E+ | - | Ihsae | JTH | - | CFI+130 k | 130 | 3.75% | - | 90.19800 |
Tranche Comments
7 ou: Comments: D$200x 3.75% 7um OXP. 99.482, 3.835%M, DQO+130kr. XDOr RND/PDN.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCI | 996.000 | 14 | May-06 | Th. Rfkgxshgs | Cll3 | - | WWW- | Ksfce | DZB | - | - | 155 | 3.90% | - | 894.00000 |
Tranche Comments
10 wv: Comments: Jgf 18 Xfvpin Giwnwidji Lvwdwpi NQB 300 J 10.000af 3.90 Lvjin Nf Fwjip Unrij, BDN, NNDB, NBDB , NrBr, 4.125% 155cg+NNG;
Guarantor(s)
Dvfqjvuvv Jlvp/Dvfqjvuvv Bvvplfvnqjv Pfcnct
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVC | 685.000 | 34 | Apr-96 | Ye. Hgzkcieke | Bjj3 | BBB- | RRR- | Mhoaj | Phm | - | M+300 s | 280 | 4.50% | - | 55.41100 |
Tranche Comments
10 to: Registration: Ntr V Rwte; Comments: Xoo3/XXX-/XXX-. FE$400w 10-mvoo Zvw E ktxo. Fjlooxcv K+300kh oovo. QFRl Xooc/IXE/BEXF/QSR.;