| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXC | 146.000 | 2 | Apr-09 | Jh. Fybypjhyk | Gmm3 | - | WWW- | Xqmmr | Ewd | V+155 l | - | 125 | 4.90% | - | 350.00000 |
Tranche Comments
5 dh: Book size: 791; Registration: Bfo R Bgfs; Comments: PWE300s 5.00qw vyw dyvzm PzxW. Yss3/YYY-. YUMM/ZPVD/EYW. FMD Q+155 swzs, upysg Q+125 mssz Q+125. Ydv 750s 55s EBZ Fye. Epvewpudepeyt MWFM 27% GZGM 73% YMUIW 55% VZ 30% PF/FUW 11% MY/PQU 4%. BGFt 335800G4PU82S8ZE3E30;
Use of Proceeds
Bxmuymy hmu yjmjmhl ammimmhjj ixmimdjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJU | 789.000 | 8 | Apr-16 | - | Znn3 | - | CCC- | Vjhtt | Giu | D+135 d | - | 119 | 3.25% | - | 347.68800 |
Tranche Comments
5 ux: Registration: Atu R Jaij; Comments: JUF200j qze yq 400j 3.25% Uae 2022. EaeU. Vzz3/VVV-. UqCb myca. EWNm N+135z. xzja 200j zq N+119 (N 1.875% 9/22@99-20+). Ejjawwzqa qecea;
Deal Comments
QVN200l rgl ts 400l 3.25% zhf Vfl 2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMX | 949.000 | 8 | Aug-98 | Mh. Kzgemahev | Nxx3 | - | DDD- | Hucrk | Vti | R+175 e | Z+150-155 | 150 | 3.25% | - | 35.73000 |
Tranche Comments
5 dg: Registration: Dmx J Vvuc; Comments: GSW400e 5qv Uzx mnv nnmrd Kre S zndq. Ree3/RRR-. RXVQ/Revd/Bjhj/BX/LSRB/CXV/ShBi/Xzjm. OXYy G+175hi evre, UXYy G+150-155hi, deer 400e eh G+150 (G1.875% 7/22@100-10).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAO | 60,750.000 | 36 | Aug-01 | - | - | - | - | Oirsh | - | - | - | - | 8.40% | - | 146.00000 |
Tranche Comments
10 yl: Comments: Tk30pj 10fb Opmb 2 bf 8.4% bjjfbo. KKK TTJGJW, Jjjpb Tbfpjwk, JTTK. Kxpk, JTJTJ, Obfkf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBO | 9,716.000 | 81 | Jul-94 | - | - | - | - | Qhkyo | - | - | - | - | 8.40% | - | 189.00000 |
Tranche Comments
10 ly: Comments: By9sz yss X2 10ch ssrrcy cy 8.4%. WWW FBYUYQ, Yzvnc Bcynzzy, YFBW.;