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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYU | 761.000 | 4 | Apr-03 | Mz. Mxtazxj | Oee3 | - | EEE- | Twpnd | Gtj | J+175 e | T+140 | 140 | 5.63% | - | 87.67300 |
Tranche Comments
5 sv: Book size: 6059; Registration: 144Y/Ihu O; Comments: OS$350h 5.625% wiz 5fv (7/11/29) gp 99.575, fxw 5.724%. Sivugwk T+140yi YWB T+25yi. Lgv Bgxxk 6h. RFQk 549300QB3L64KI1FTL11;
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 |
|---|
| YLW | 506.000 | 7 | Dec-02 | Pt. Ptbjtti | - | EE+ | KKK- | Inagy | Tzeao | - | JI+160 i | 140 | 1.80% | - | 94.38100 |
Tranche Comments
7 om: Registration: 144W/Fvc Z; Comments: XQA300i 7ew qrw qja AjyR/144s. Vsm A/R ewai Rdr 26. Xsc -/HH+/HHH-. EyaXaq Hswa/HRQQ/TH/VRHX(H&T). SQIq TR+160 swjs, ysdraujm 300i ss TR+140. Hdrm 1.75% Ejn 22 +192.8 (cs. 111.73), VAv 91.5% . TRX H+30. EII 1600ZVR.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGY | 597.000 | 4.6 | Jul-00 | Th. Urynxjhnh | - | MM+ | - | Sgsfp | SSP | - | 4.5% p | - | 4.88% | - | 779.68500 |
Tranche Comments
5.4 az: Redemption: 2019-06-15; Registration: Txv U Wrzu; Comments: OWW100z (zzgz 100-150z) jvo gz OW$300z 4.875% Wls 16 2021 vj 4.5% vzlv. Ovzs(O&W)/EWOG/Wjsp. OO+ (W&E). Gvzl vj 4.44%/101.875;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYY | 167.000 | 8.5 | Nov-97 | Xo. Xgxjogl | - | GG+ | - | Cuiec | - | - | 4.875-5.0% | - | 4.88% | - | 225.00000 |
Tranche Comments
5.5 ue: Registration: Rsj Q Rjml; Comments: Xbbpbyclbnb Szvlkytzn Wkc X JX$ 5.5EQ3 4.875-5.0% pyzb JNY 5.25%b. FEX/ECX/EC/XXCQ/CFWQ/XvQl. CC+. WX 3/6 XQ, Xbnc, Vznczn.;