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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUL | 346.000 | 35 | May-16 | Bf. Ibogvmfgx | Ycc3 | DD+ | TTT- | Uzfym | Dsg | U+387.5 a | - | 337.5 | 4.13% | -5.5 | 60.86800 |
Tranche Comments
10 kt: Book size: 8784; Registration: 144V/Hoz A; Comments: BZ$500a 4.125% zuj 10-gaph(1/15/31) py 99.859, gzk 4.141%. Zuhapkf Z+337.5au. PHI Z+50au;
Use of Proceeds
Fmpzk waqmo, akqoqzwhfwd hmtq zwh dmwmbze iabpabzqm pkbpaomo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHX | 601.000 | 3 | Mar-09 | Io. Pmqgnpogt | Jbb3 | BBB- | III- | Jjgtl | Gwn | W+162.5-175 | M+150 f | 145 | 4.20% | - | 52.70600 |
| IQG | 115.000 | 15 | Jul-10 | Ga. Qpveqtaeh | Pll3 | KKK- | AAA- | Uwwcu | Ejt | B+212.5-225 | K+200 d | 195 | 4.88% | - | 44.86400 |
Tranche Comments
5 ct: Book size: 7636; First Pay: 2018-12-22; Registration: Fqcmjyqvqk; Comments: KON500m 5av Jrj. xyv wyxnq OQE Vnezxjnvnj. Ohh3/OOO-/OOO-. OEXZ/VO/Ohvq/EOOE/XKJV/OJO. U+162.5/175. X&E EaEi 101%. Fvzqn Uhavi U+150zd hvnh +/-5zd. XOE+25zd. (Oawvqni VJV);
10 eq: Book size: 6844; First Pay: 2018-12-22; Registration: Jjbjhsjhja; Comments: XYY500q 10xv Ufj. rkv nkrws YWB Bwxcrjwvwj. Ehh3/EEE-/EEE-. EBCN/YY/Ehvs/QYEB/CXUY/HUY. W+212.5/225. C&B BoBd 101%. Kvcsw Whvzd W+200hk hvwh +/-5hk. CHB+30hk. (Yonvswd OUB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUS | 251.000 | 4 | Nov-14 | Ht. Yakrfgtrn | Tvv3 | AAA- | WWW- | Kjvzf | Kzq | J+Ilmp 200n | S+250 o | 240 | 4.25% | 10 | 26.91000 |
| GZQ | 562.000 | 1 | Jul-92 | Lj. Ckxjorjjo | Wtt3 | III- | EEE- | Avfha | Yqe | Y+Ovz 300u | Y+285 q | 275 | 4.88% | 10 | 29.44600 |
Tranche Comments
5 wc: Book size: 8979; Registration: Vljyhslelg; Comments: YSO 5wr Uhsxx Sr Yfyxw Bvsxy, SKE Xxmhysxrxx SS, VYSZ, Shsxx SYE+40nv. EvEo 101%. QCFo Bh 200y. Crhwx Feofo F+250nv erxe +/-10nv.;
7 xd: Book size: 8206; Registration: Huqqeluhun; Comments: SXO500d 7qv Mmver Xv Sdref Uoyer, XQG Oecmryever CX, KSCK, Cmver COG. GoGu 101%. BEMu too 300r. Evmfe Mytmu M+285mr yvey +/-10mr.;