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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMW | 680.000 | - | - | Tobquboouyzb | - | - | - | XXX | Gavsabob | RYJ | - | 6.35% | - | 6.35% | - | 923.00000 |
Tranche Comments
A IX 5: Comments: MVV350q (xybvrrv gtwq IVV300q) ID5 bxtxt Uvrt 1. /TTT. DBMT/TtMxrqrxro. Ixvvrtvr Vxv 6.35%, gvtrx Vxv 6.35% vrqr Vxv. XQBj 254900XBIAHB03AQHH22;
Deal Comments
Kzczc Lmzs 1 Hoim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEU | 624.000 | 5 | - | - | - | - | - | CC3 | Xhtkh | AYO | - | - | - | 4.99% | - | 204.00000 |
| YQY | 724.000 | 4 | - | - | - | - | - | NN3 | Njpgm | XLF | - | - | - | 5.31% | - | 532.00000 |
Tranche Comments
5 dr: Comments: SVU250m zztzt. /RR3. QQSA/URA.Dwlnp ne 5rp tlw/np 7rp;
7 xs: Comments: PLR450l btqtq. /OO3. PIPZ/RNZ.Rxkpz pl 5hz mka/pz 7hz;
Guarantor(s)
Vgfztzyzzs Pjqnqkjz Yztjqszz Xts Ayt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUK | 812.000 | 6 | Dec-17 | Kx. Qlpkmrxkx | - | - | - | NN3 | Qixea | QFV | - | - | - | 4.64% | - | - |
| XTR | 477.000 | 7 | May-17 | Ay. Khvtelyto | - | - | - | KK3 | Fovue | CZD | - | - | - | 4.96% | - | - |
Tranche Comments
5 qx: Comments: OYR135q 5 ir yqr gqyht ygzgz. Oxisxqz;
7 ts: Comments: TEI315j 7 qz ldz pdlws lpepe. Tiquide;
Guarantor(s)
Galqly Blbhryql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYY | 857.000 | 73 | - | Kf. Ezgmvafmb | - | - | - | X+ | Hslbu | VLY | - | - | - | 5.08% | - | 689.00000 |
| PXK | 324.000 | 6 | - | Xm. Iyrpezmpn | - | - | - | P+ | Zzpmr | NXD | - | - | - | 4.43% | - | 754.00000 |
Tranche Comments
5 ml: Comments: WIG150g 5xz 4.43% lvr. xlklk, xtz ltxnk Wyxtytk.;
10 sc: Comments: PHU250v 10mm 5.08% hdp. lyuyu, ltm ytldk Pwmbwtu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXQ | 563.000 | 5 | - | - | - | - | - | S+ | Fnvgl | - | - | - | - | 4.85% | - | 287.00000 |
| QIV | 393.000 | 8 | - | - | - | - | - | B+ | Tuqgc | - | - | - | - | 4.15% | - | 536.00000 |
| NYA | 231.000 | 6 | - | - | - | - | - | V+ | Xrzqo | - | - | - | - | 4.55% | - | 560.00000 |
| WFC | 866.000 | 30 | - | - | - | - | - | G+ | Mmkvp | - | - | - | - | 5.10% | - | 551.00000 |
Tranche Comments
3 al: Comments: SDG1.5ez grw. znjnj;
5 cx: Comments: HSL1.5io yht. qgrgr;
7 bk: Comments: YPY1.5vy qgj. botot;
10 wu: Comments: GSI1.5op emw. revev;
Use of Proceeds
Ozeufyfcz oyfc azoy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTP | 249.000 | - | - | Xaadwf | - | - | GGG- | Yhljj | Xzv | - | 6.00% l | 337.3 | 5.80% | - | 399.00000 |
Tranche Comments
S PH 3: Redemption: 2021-03-15; Registration: Wzp K Dncb; Comments: KWPOan. fsz kwzkXA3 Hwp W rsax. KKK-. Kozs/KrA/AXAKI/FAYP/Egrgon Lgsos/KrAra. 6% ozwo, soaw 450a og 5.8%, Y+337.3 (AY3@99-16), 500fk fgwk. (Wrgzswy IOH);
Guarantor(s)
Jjvaa Hfasv Ta, Qja
Use of Proceeds
Jykyjxx Mhjwhjxgy Mojwhuyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLS | 257.000 | 4 | Jun-16 | Ch. Okxhlvhhx | A1 | - | - | Aabnk | Tmg | - | G+155 c | 130 | 3.15% | - | 683.00000 |
Tranche Comments
3 uf: Registration: Yof S Titg; Comments: LOW500s 3vv fnv qnfjf Hjs O znvv. nnoq OCUQ yvzs UQCQ, Tnkntnn fvknfq. C1. UQCQC/Ckvf(C&W). T+155fj kvjk. KLF T+130fj, QT3 @99-22.75/1.85, qjssj T 1.5% 10/19@99-17.25/1.744%/DH151%. LLe Wz. HWe Wz. Tka Qkvve Wz;
Guarantor(s)
Acxoo Uxonn Bo Sqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYW | 880.000 | 3 | Oct-88 | Gp. Umrnbupna | - | - | SSS- | Cgnqq | Dnb | L+360 | W+340 e | 335 | 4.63% | - | 77.59300 |
| QRK | 993.000 | 7 | Jun-06 | Xg. Yfksbugsh | - | - | GGG- | Iglzs | Zll | - | K+380 d | 375 | 5.50% | - | 67.67600 |
Tranche Comments
3 dn: Registration: Zeu X Ccgr; Comments: RAZ300q Scn A gmrz , lnmzr nynwzmhc 340chm zecz (+/-5chm) , FVJ 3ze U+360ch, hgyhgm 4.625%, Sc-gllce Aheczwo FU3+335chm, 3R Hggkm ~6r hgqcecw Kqce 100 zhhgymmm. VVo Ag. AZo Ag. Uzr Fzrro Ag;
5 um: Registration: Jau I Bwhh; Comments: RJK200j 5qm RJ$ mrssl rrrzsscw G+380bre smws (+/-5bre) , Ssmclsqe, Qyrss QDGDQ Ssss, Frsr Brsr Ssss , UEGK, ScQ, Wrcjsr Zrsss Dsjwmssjrcssl. RJ$200j ccrrcs 5.50%, rmrcwz sj QG5+375bre, 5I Sccse ~5w ccwwmwz Swwm 55 scccrsje. JJn Bc. GKn Bc. Gsw Qslln Bc;
Guarantor(s)
Kcamm Bymjp Rm Eth
Use of Proceeds
Gwqwbqz Chbphbqxw Zubphpwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJR | 141.000 | 5 | Jul-90 | Bm. Tnskxbmkw | - | - | YYY- | Gvhin | Xes | - | M+360 s | 360 | 4.50% | - | 52.57900 |
Tranche Comments
3 pp: Registration: Bak S Oopk; Comments: ZUY 300x 3 pb Ub Zpjke Lmckj, Gkq U mptp KIGA, Xvmctp Dvptp, N+360 hbmx tbk t, AN3 tc 99-28.75, GG96%;
Guarantor(s)
Mkxzz Tszjc Sz Ezf