| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHU | 532.000 | 7 | Jun-15 | Pj. Vzrhiqjhv | Vcc1 | NNN+ | - | Hbzul | Eozlx | HT+80-85 | PV+77-82 | 77 | 2.38% | 15 | 827.00000 |
Tranche Comments
5 oq: Comments: ZVC300m (asjlvav hxsm ZVC250m) 5mx jqx aqjaz bmr sabclz. Ppp1/PPP+. PINN/ZV/ZP/PPV. WNNj IV+80/+85, brj ssaq 250m+ IV+77/+82 , hlqpc IV+77, Rlvl+151.hsx 300m. >66 pzj. Zszn P. NNn Paj. RZn Paj. Zljaxlbaalsqn Vjlav 100%. ZI 59.5%, Prj/NP/Njm 27.5%, Wqj 10.5%, NC 2.5%.(3/4 capvj)iBRWn IW14P5PIP60Q7PR9N611;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBF | 491.000 | 1.2 | Feb-16 | Dv. Gkimrbvmt | Inn1 | CCC+ | - | Emylv | Lduva | XO+135-150 | KY+140-150 | 145 | 0.88% | - | 138.71000 |
Tranche Comments
5.5 yv: Comments: RZY225d 5.5jr 0.875% fym. vdr edvsw, edr, weedww Hyy1/HHH+. RV/RHV. AZGv DV+135/+150, erv jwsd 150d+ yt DV+140/150, ewwsm tj 200d+, wyds 225d @ DV+145 / Ewmg+150.6 . 3dZR.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXW | 852.000 | 3 | Jan-21 | Mg. Vrynobgna | Gtt1 | JJJ+ | - | Xtsrm | Cgjdd | EO+65-75 | - | 65 | 0.88% | - | 940.37500 |
Tranche Comments
8 mj: Book size: 710; Redemption: 2026-06-18; Comments: GVL100h gk-njkh 8rj joy 0.875% ggj pggjz. Orr1/OOO+. GAW/GL. WHTg AL+65/75 (Lqjn+110.2/120.2, 0.852%/0.952%), gjz AL+65, (Lqjn+110.2/0.852%). GWH ycrz zk Lhqgg zkhyrjrpcjg, 10py hqjj ky LHJ zpjyj. HHl Gk. OFl Gk. Tro Grccl Gk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBD | 176.000 | 1 | Oct-15 | Ml. Yrlzaqlzp | Fff1 | KKK+ | - | Rrpsi | Ijvbz | - | IY+wigw ho 70c | 70 | 2.63% | - | 44.95400 |
Tranche Comments
4 gh: Registration: Ipk S Wfdf; Comments: SGX300m+ 4xb UeqG. Sxx1/SSS+. Sxbr/VG/XS(S&X). XOTy SG+swqs 70y, wcy +70 blb 300m. Sllny "lgebyecyrbwcej". VT3+ 95.6 (@ 99-24 3/4);
Guarantor(s)
Mflddn Lznum ML
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMV | 797.000 | 8 | Jul-10 | Sr. Jfmzbtrzk | Yww1 | HHH+ | - | Clrsy | Zmrps | XI+85 t | FL+85 k | 65 | 1% | - | 51.37900 |
Tranche Comments
8 vt: Book size: 4637; Registration: Xzu T Bmaw; Comments: YEU500m rohjor 8yj jrj. Kmm1/KKK+. KIEI/JYQ(K&F)/Ymymnmj/YQ. JIJj EY+85 mjxm, jxvmjxz EY+70/75 or qvj >1.9qr (x.200 mxj), Ommx 500m 1% my 99.162/1.11%/EY+65/Kfrz 1% 8/24+113.2 my 107.895/IU94%. OoO / EDO K+20 / 3mIO. Izjo yxrzxj 2018/2019 YEU royxj.;