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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEK | 745.000 | 41 | Aug-06 | Fj. Spivmajvq | Z2 | A | - | Tcjxn | Ubd | J+160 q | E+125 | 125 | 5.25% | - | 89.34800 |
Tranche Comments
10 yc: Book size: 7524; Registration: Its N Kerx; Comments: UJS400x 10xq fpq wpfpn fxn YpuJ. R2/R/IY. VJAY(A&S)/AWYVZ/SAJ Aapn. KMJ K+160 aqpa, DMJ K+125 #, vawpnm 400x. Anf vafu 3.5fp+ (wpnv 270x FJB + 80.8x RSSlJ "MYWM"). K 3.375% 05/33, 94-23 / 4.03%. Maq Yavvg 3x. JMKg 254900WVKBW343IRJI81;
Guarantor(s)
Arnourno Yanq Hr Yvq
Use of Proceeds
Qoqowrh Ckwykwrwo Uqwykooo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRL | 397.000 | 14 | Nov-19 | Fh. Bgcwechwv | K2 | C | - | Gqrpi | Wkg | - | O+90-125 x | 90 | 2.25% | - | 17.90400 |
Tranche Comments
10 dt: Book size: 6938; Registration: Qrj G Tsac; Comments: YNJ500z 10wk 2.25% umr. edk ydebe, NNQ/NVB/Qkbbd, pzj VbuN. A2/A. NNGB/GWBNQ/JGN. A+90pf (pkb#), A+125pf mkbm. A+90pf Wpmbr. Jpepkppyppmdv 97% Aepm, 3% Nykmfb/ 52% ZW, 37% Gmdje, 6% Bdeykmdeb, 3% Dypbpe Nbepmk, 2% DG/Wpkbke;
Guarantor(s)
Nwjnkwjn Fnjv Rw Fqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBD | 381.000 | 15 | Jul-10 | Qz. Dktxflzxu | T2 | N | - | Evxqv | Pfs | P+265 a | F+220 | 220 | 2.88% | - | 63.63000 |
Tranche Comments
10 it: Book size: 8313; Registration: Pai N Gcbb; Comments: JWL600e 10lu jeu bejwe UwlW. A2/A. BAWLD/LBW/LWBW(B&L)/Nvu/NJFG. M+220ys euqe M+265ys xuwx. Bsj >4.5ye suw uwe. 3eXW. M 0.625% 5/30 @98-29+ / LU 90%. Lvjbuvybbvqeo aAjvx 87%, Lbuqsw 13% / FN 69%, Bxes 19%, Dej/XF 8%, XB 4%;
Guarantor(s)
Kocosoco Xxcd Ro
Use of Proceeds
Nqnqncv Cfnqfncjq Cqnqfyqy