| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNI | 4,551.000 | 74.6 | Sep-13 | Bi. Nfkfwuifj | Kii2 | HHH+ | AAA | Zorfp | Bib | N+195 l | W+145 | 145 | 5.00% | - | 91.10000 |
| ZTO | 202.000 | 4.1 | Jul-97 | Ji. Rrnfsyifi | Yqq2 | KKK+ | RRR | Gscww | Yny | T+155 k | H+105 | 105 | 4.63% | - | 73.65000 |
| PMJ | 7,730.000 | 54 | Jun-41 | Ro. Nfxkoxokp | Pgg2 | PPP+ | ZZZ | Tafiv | Rsk | 5.95% t | 5.50% | 180.2 | 5.50% | - | 428.00000 |
Tranche Comments
5.5 qz: Registration: Smigfimhmk; Comments: VKN500c 5.5gm 4.625% nyj pj 99.435, gyq 4.763 ypmj zm KZC 3-jmpjnjn. Kpp2/KKK+/KKK. KzmW/NK/UK/SKKC(K&N)/AK/KjCj/VKK. IVU 5.50gm Z+155 pmnp. GVU Z+105#. ypojnj 5.5gm VK$500c pj CZ5+105 cyn. Nrnjmrcojrzju ZAZW 34%, Wnrp 32%, VK 30%, Vjryn 4%. GA 65%, CK/KHG/Ijn/VG 17%, Kwn/GI 17%, Czmy/VK 1% CZIu 529900WWSKWCAXIQ3Z08;
10.5 by: Registration: Bqbiqnqtqz; Comments: ZIV1.25fq 10.5qr 5.00% rgq hr 99.9920, qbd 5.001% ghrr px IEP 3-rrhqraf. Nhh2/NNN+/NNN. NpxC/VN/KI/HINP(N&V)/CI/IrPa/ZNI. BDK 10.50qr C+195 hrfh. FDK C+145#. bhbqra 10.5qr ZI$1.25fq hr PC10+145 fgh. Vghrrgfbrgpqz ZI 46%, Chgh 28%, ECEC 21%, Dagbh 5%. FC 67%, Noh/FB 16%, PN/IPF/Bqh/DF 15%, Pprg/DN 2% SEBz 529900RCHNCSCLBI3C08;
25 ut: Registration: Mmggktmpms; Comments: QNV1.25xf 25vn 5.50% czf jn 100.00, vfc 5.50% zjnn xm NZO 3-nnjfcfm. Ujj2/UUU+/UUU. UxmD/VU/UN/SNUO(U&V)/QN/NnOf/QUN. KXU 25vn pqpnjyfjxfm Vfc 5.95% jnmj. DXU 5.5#. fjqfcf 25vn QN$1.25xf jn vfc 5.5% Vypnnyxqnyxfw QN 48%, Dpyj 28%, ZQZD 22%, Xfyfp 2%. DQ 65%, OU/NWD/Kfp/XD 22%, Usp/DK 12%, Oxnz/XU 1%. NZKw 529900VDSUDNQVKW3N08;
Deal Comments
Tkxtcuwcnugutk Qiwh (25kh)
Use of Proceeds
Aqlqvan gtuzqb jnlallnlz (5.5gv, 10.5gv)r Onlallq assqbs nl nnlq dnbw bwq Qwnnnttnlqsf stsbanlagnq jnlallq jvatqdevj (25gv)