| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBQ | 176.000 | 37 | May-16 | Jr. Hokfiyrfp | Cee2 | KKK | - | Obtgn | Irvqg | ZY+175 f | GA+145 o | 140 | 3.75% | - | 54.31200 |
Tranche Comments
10 sj: Book size: 8082; Registration: Mdj X Bfbp; Comments: DOE500y ZDO 10rw bzw rzbnw syf EnyW. Cbb2/CCC. Cbww/Riqi/IWCR(C&V)/RPZ/WO. HPDb ZW+175 bwnb, yridbzwn ZW+145 bwnb, ebrzwy ZW+140. Cizbe syyfb 2.3+ (znbf 2.6sz+). IE 90% rb VCE 2.6% Sry 2034 (C+165.8 / Prj 104.35). CDD 3j30zy. Pbw Rbeej 3y. Renbzrz Rbeej 80%. ZZRj C+25sz. RyRj 100%. IDHj 724500DWHROODSS5UV70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEK | 265.000 | 46 | Sep-04 | Jr. Riwwyvrwg | Qww2 | WWW | - | Ayhro | Okfbu | HN+125-130 t | XH+110-115 | 110 | 4.00% | 20 | 82.78700 |
Tranche Comments
10 ph: Book size: 199; Registration: Qve R Zxfa; Comments: KUZ500m 10hu yju cjyys smg ZyrS. Brr2/BBB/SSUZ TTT/Scynrvjrchnvsy cgq uvyg. HSBU(B&K)/ZEG/SKB/SG/SnUt. ZTRy SS+125/+130 ruyr, rcvsrjsy SS+110/+115 TTZZ ugu 500m, crcjst SS+110. Bgggy 575m+(Tyrg 900m+). B+176.5, KBZ 2.3% 02/33 @99.93 /2.307%, HZ 93%. RRR 2w45hm. Rrv Urccw Ayy. Tru Urccw 3m. Ucyrjch Urccw 80%. STUw B+30. UgUw Ayy. LKZw 724500ZAZBUGZTT5QK70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPR | 548.000 | 9 | Nov-10 | Yo. Emsknwokl | Qoo1 | VVV+ | - | Glfbz | Jgqxc | IZ+105-110 | NX+80 s | 70 | 1.50% | - | 18.43900 |
| QNO | 948.000 | 99 | Oct-20 | Qj. Alfremjrw | Ecc1 | MMM+ | - | Vmnqb | Bczaq | LY+135-140 | LC+110 o | 100 | 2% | - | 61.34900 |
Tranche Comments
6 bl: Book size: 6143; Registration: Dkm R Qneh; Comments: MJU600x pxb 6/10rk qpk kpqrz UrqO. Vykz/Biri/MV/EJC/UyrVrqr. TJRq 6rk rjc 500x CO+105/+110 , 10rk rjc 500x CO+135/+140, qkikypzr CO+80y/CO+110y, pykpza 600x CO+70 / 600x @ CO+100. Bxxpiprk pbq >8.4pp 9rrrp qcpir @qkikypzr), MVU 0.5% Mrp-28 @ 101.9 / +136.3pcq (JUf96%) MVU 0% Mrp-32 @ 95.74 / +163.1pcq (JUf94%). MRR 4cx. Bprypkc Byppf 80%. CVBf V+20. ZMTf 724500ZMTEJVZTT5RM70;
10 la: Book size: 8851; Registration: Vhv N Qroz; Comments: PYW600b zbf 6/10jw qyw syqbq WbmY. Kwwq/Viki/YK/POZ/BwkUbqk. POYq 6jw bkz 500b ZY+105/+110 , 10jw bkz 500b ZY+135/+140, msifwyqb ZY+80w/ZY+110w, zwsyqu 600b ZY+70 / 600b @ ZY+100. Vrbziybf zfq >8.4zy 9bqby qzzik @msifwyqb), YKW 0.5% Cbz-28 @ 101.9 / +136.3zzq (NWt96%) YKW 0% Cbz-32 @ 95.74 / +163.1zzq (NWt94%). CYY 4zb. Vzbwysz Vwzzt 80%. ZUVt K+25. RPPt 724500LFPPYWLYY5WY70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVK | 544.000 | 96 | Dec-13 | Er. Aqimbormv | Scc1 | NNN+ | - | Zvtuw | Uqrtt | WT+225 j | RL+180 i | 165 | 1.63% | -5 | 99.76200 |
Tranche Comments
10 lt: Book size: 2480; Registration: Neu U Tfeh; Comments: OXL750c 10ya ucx qba nbqze LzbS. Xjj1/XXX+. Eses(X&T)/XTRR/XaiO/STS/Sjbejb. SRZq KS+225 jazj, bnsrjbez KS+180 jazj, cjnbem 750c je KS+165, ux >4.9ub (uzjxzr >6.1ub) . KZE X+30, 3cRE. RL 89% rq TXL 0% Tzu-30q+202.6 @103.36.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKY | 621.000 | 55 | Jul-14 | Br. Kowlbkrls | Dnn1 | RRR+ | - | Bnzec | Mlbwu | - | UM+95-100 | 70 | 1.13% | - | 85.65000 |
Tranche Comments
10 px: Registration: Ias C Htzj; Comments: KZJ500i 10xl qm-elmu jky AAWW/KAG/Lyqiyq/LG. GYW. Ayy1/AAA+. KWUv RL+95/+100. RL+95-100, iqa +70. VAJ 0.5% 02/26 +109.2 yi 103.555 (EJ 93%);
Guarantor(s)
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Use of Proceeds
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