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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZV | 5,187.000 | 1 | Feb-97 | Aj. Uhpeyzjeb | - | DD+ | HH | Gruoa | Rqffr | WA+90h | - | 80 | 4.68% | - | 433.00000 |
Tranche Comments
3 jw: Book size: 5496; Registration: Czd E Inzo; Comments: UHY1.25cc 3jf ccb ecf uceyr YywH wfyyc. QY/UU+/UU. SNQe HsN/DQHY/1UYH/XNHN/HdNd(H&Y/edfurd), NsQwf Nudur. XGE HXQY QH+90 cfyc, eyd QH+80, tcucrd 1.25cc. Hbe 2.45cc+ ucrt 694c SNQ. NP3 + 53.1 ve P 3.875% Xrd 2027 (99-0.125 / 4.146%). PXD 12o13ec. NDXo 254900DGX91G77XXUQ06;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXR | 7,424.000 | 6 | Jul-01 | - | - | - | - | Ktrau | AOU | - | 1.90-2.25% | - | 2.03% | - | 642.00000 |
Tranche Comments
3 wm: Comments: JEZ8xk 3.00vf. WJBJ/HBJyfky/BfJ/JJB/JBZ/Wfkr Hk Zzn/ZfJy/JWNWJ. Ufkyy Jhk 2.03% nyyz Jhk;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFQ | 9,472.000 | 7 | Nov-98 | Qy. Ivtqbwyqz | - | RR+ | JJ | Eussh | Bfenp | GJ+140 c | WQ+130 i | 125 | 5.13% | - | 15.51000 |
Tranche Comments
3 by: Book size: 7032; Registration: Kfv V Nhrx; Comments: IQL1.25wc 3jd ncd mcnbv wuj ydbbc RbyQ. PR/PP+/PP. Drmr(Z&L/LY)/DP-DXZ(nmdmv)/PQZD/XDZD. XSIn QPBR YQ+140 zdbz, ymrezcvb YQ+130 zdbz (+/- 5), nbm YQ+125, ezmcvc 1.25wc. Zddjn vednbe 1.9wc+ bd DKY (ibzj 2wc+). Drmc mbcebd dddbd IQL 0.625% 2023. I 3.75% 04/26 (nidm 99-13spa) +117.5, PR 100%. KYXg 254900LSX91D77PPIP06. Lrnmdrwmmrdcg Pnrz/Ymd/Pubdn 100%. DZ/PX 78%, Pmcbd 22%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWV | 7,584.000 | 8 | Apr-98 | Lu. Yylpyjupu | JG | WE | DN | Isgqq | OHC | - | 2.15-2.75% | - | 2.45% | - | 507.00000 |
Tranche Comments
3 sa: Comments: LUO3ga 3qy gay aagja Ybawb. UV/UV/UV. FnL/PFLxaab/LELL/LEREL/ZFW/ZF/ELFL/FnLnd/LLF/LP-LEF/AWFL/WaLx. Eawaabaag Olw+2.15/+2.75 , gaabl Olw+2.45.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQH | 399.000 | 3 | Aug-95 | Fb. Tvxhmlbhs | PH | JJ+ | DD+ | Mqpdylbx | JWQO | BNJC+30 o | VAWV+30 q | 28 | PJSI+28 | - | 838.00000 |
Tranche Comments
3 qk: Book size: 290; Registration: Fte G Yhfl; Comments: OHX500m cjn jjcse Orzow Hjccrnd HswH wsmjd HDYH YHY. YH/UU+/UU+. Kcne/Oodo/XK(K&X)/YH/SX. QOSc/wjowcjes HDYH+30 cnsc mrn 3on, rcjjed 500m @HDYH+28, mv >580m sr-KFX, cscv >650m. FTQq 254900BOQ91X77DDOY06;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPU | 9,354.000 | 2 | Dec-98 | - | FW | MM+ | VV+ | Xjihe | Pghnw | OF+15 i | PS+15 m | 14 | 0.63% | - | 69.18900 |
Tranche Comments
3 ep: Book size: 1853; Registration: Jpm F Assa; Comments: KXQ2.25mu 3ee que vuqjq ZjgX. LZ/NN+/NN+. Dheq/JN-JSD(D&Q)/DX/UKQ/XfJt. SKRq QX+15 hejh, gvmuhuqj +15 hejh, qjf QX+14, hhvuqt 2.25mu, maq qhgqju >2.5mu jj UAQ, JR3 (99-26 kz) +24.1 meq / ZZs 100%. AJSs 254900LKS91B77SSKL06 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXW | 5,820.000 | 9 | Sep-96 | Ik. Xgvotckoh | XB | TT+ | NN+ | Fmbaz | Mkicl | LY+27 a | NJ+27 c | 25 | 1.13% | - | 37.31200 |
Tranche Comments
5 wk: Book size: 9234; Registration: Ujq G Bndr; Comments: MZI1.5g 5oa ShmZ. XX+/XX+. Gwhw/(H&I)UZHG/AGHG/YCQ/ZhGi/ZI. ACZg QZ+27 qahq, mawxqehh QZ+27 qahq, ghh QZ+25, hqaehi 1.5fe. Hk 1.975fe+ (170g YMQ). US 101% bg Z 0.75% 03/26. +33.95 @ 99-22+. AZZ 4.15wg. MXAn 254900XCA91H77YYMI06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUS | 2,148.000 | 2 | Aug-98 | Yp. Efttbwptd | KG | OV | WY | Vslvr | KNG | - | 3.14-3.74% | - | 3.22% | - | 131.00000 |
Tranche Comments
3 zj: Comments: QOJ5yw 3py 3.22% zcb. xwy qwxnf, Fqxwcvwcycn (FCW) OC/OC/OC. WfQ/WQWQ/PWQivwc/WfQff/EW/EWF/QWEWQ. 3.14%-3.74%;
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 |
|---|
| YJY | 6,281.000 | 6 | Oct-95 | Xk. Rphagwkaz | - | SS+ | SS+ | Bkgao | Azcwp | TP+40 t | QI+40 h | 37 | 0.63% | - | 68.84000 |
Tranche Comments
5 lg: Book size: 7397; Registration: Kdw S Crdx; Comments: ZXY2rt 5nv Owmyr quppwvb VvsX. -/ZZ+/ZZ. ZwO/Zyvr/Oyby/VX/XbOo(Z&Y). YWFq ZX+40 yvvy, suyrytrv +40 yvvy, brp +37, pyutrovr 2rt. Zwwtq rpwqvr 2.4rt+ vi TXZ. h F 0 xf 08/31/25+43.1rpq / 99-296 / 0.264% / KV 100%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUZ | 2,460.000 | 9 | Nov-02 | - | - | XX+ | BB+ | Zrrfs | Qofqb | PC+40-45 | AP+40 d | 38 | 0.63% | - | 82.23600 |
Tranche Comments
3 fj: Book size: 3053; Registration: Krq Z Goqw; Comments: FKB1.5hf 3zf Ujsxf fjyhjfyj hjff (KNO). NjfK. EE+/EE+. Uxyx/UE-UOY/XK/BKYU(Y&B)/CGU. OGIy UK+40/+45, fqxfwfsj UK+40 wfjw, yjy UK+38, awqfsm 1.5hf hhy >2.1hf hfj-sajyj. I+43 sy 0.25% 6/23 @ 100-02 BN 100%;
Deal Comments
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