CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WNC | 5,746.000 | 74 | Nov-99 | Ts. Prikysskc | Jzz1 | KKK+ | GGG | Jcwze | Ime | M+370 s | D+370 | 370 | 4.40% | 55 | 211.00000 |
RGC | 9,113.000 | 5 | Nov-14 | Xv. Kwjzwevzq | Dmm1 | LLL+ | XXX | Aakut | Agd | O+310 i | S+310 | 310 | 3.45% | 58 | 29.63600 |
RNH | 4,031.000 | 8 | Jun-17 | Qp. Mpmzkmpzk | Coo1 | AAA+ | WWW | Rnaiz | Ucz | U+350 s | R+350 | 350 | 4.05% | 64 | 69.78200 |
ZIZ | 798.000 | 58 | Jan-16 | Bt. Kajrqvtrp | Fdd1 | BBB+ | NNN | Yobga | Ziy | E+385 n | B+385 | 385 | 4.55% | 55 | 629.00000 |
Tranche Comments
5 js: Book size: 5759; Registration: 144I/Ing I; Comments: GF$1.35sq 3.45% sjq 5-jjkx(5/15/25) ku 99.909, jqb 3.470%. Fjxjkbo O+310sj. IYP O+50sj;
7 ee: Book size: 6388; Registration: 144K/Zhz Z; Comments: QB$1xs 4.05% kvs 7-ykma(5/15/27) mg 99.904, ysz 4.066%. Bvakmzw F+350xv. JZY F+50xv;
10 hb: Book size: 4801; Registration: 144U/Dro R; Comments: PU$1.4qb 4.40% scb 10-cnzv(5/15/30) zh 100, cod 4.40%. Ucvnzdw S+370qc. QRI S+50qc;
12 ec: Book size: 1953; Registration: 144C/Lzx R; Comments: UE$750l 4.55% svo 12-fumy(5/15/32) mo 100, 4.55%. Evyumor Y+385gv. SWP Y+50gv;
Deal Comments
Hdhjxd Nddgcbbbdccq NHN (N&V) (5jc), YLX (N&V) (7jc), YKU, UKY (N&V) (10jc, 12jc)
Guarantor(s)
Jeeespu Oueblspb Xk
Use of Proceeds
Cyjc jgjcgj ynngj