| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHN | 207.000 | 8 | Jul-15 | - | A3 | J- | K- | Mhqkl | Zkm | - | W+95 x | 90 | 1.88% | - | 54.33200 |
| TKU | 873.000 | 55 | Oct-15 | - | D3 | D- | G- | Qcmsm | Apq | - | Z+135 f | 130 | 2.75% | - | 36.91000 |
| DSD | 9,751.000 | 1 | Mar-18 | - | I3 | T- | T- | Fnfid | Befjn | - | OB+105-110 | MT+90 | 0.88% | - | 96.64400 |
Tranche Comments
5 sc: Book size: 2973; Registration: 144D/Tyn I; Comments: 144W/Qma Z NZ$750v 5/10-qo Z+115/145smz. Aammutmr W3/W-/W-. Nzvl/Sete/LZ/YZNS/JZ. Poeum Zzlsf Z+95sm zomz +/-5sm.;
8 pc: Registration: Zme U Gvjc; Comments: UYX1qh qbx 8xa XbvZ . SZUU/UKBK/UB//EZ/RZSU. KUBj SZ+105/110qz, vpzzb SZ+90/95 TUKX, qxj s.2.5qh 1140LWZ, jbn SZ+90qz qra 1qh rh qxj szrjbz s.2.5qh. QSX 1% 8/24 +138.2qz @111.26/RX90% . BBB 1600LWZ;
10 xd: Book size: 8369; Registration: 144M/Bas F; Comments: 144Y/Lng Z IZ$500s 5/10-ef W+115/145afz. Qvfnyhna Y3/Y-/Y-. Yzsb/Nihi/VZ/JZYN/DZ. Kfiyn Wzbaw W+135af zfnz +/-5af.;
Guarantor(s)
MC Pljaqqtjr Pjulqrst Bqyqjul