| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGU | 107.000 | 3 | May-15 | Ht. Uvphezthy | Rv3 | - | EE | Ykhcj | Ajq | 5.875% b | 5.5-5.625% | 300.6 | 5.50% | - | 116.00000 |
Tranche Comments
5 hs: Book size: 3642; Registration: 144V/Wta Q; Comments: ZHX700t btz 5my rhy khryl 144N/AysH. Rquj 2020/2021 uyhdyy. Oh3/-/OO. RilOlr Oquq(O&X)/QPW. QOr HOBA/HR/Zhq/LHO. HPHr 5.875% hyyh, skqdhhly 5.75% hyyh, yyzqryd 5.5%/5.625% (tpqy) sly thi 600t, ubp 5.5% sly 700t. Ollzr 1.4bh. H 2 Nyb 24 (99-14/+300.6bp);
Guarantor(s)
QtgmYuek Vgmts LV, JUY Tmsegjh, Yuekmmjh Ym QtgmYuek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZO | 512.000 | 4 | Aug-17 | Ot. Ornpyftpg | - | XX- | DD | Wocnq | Pqw | - | 4.375% e | 213.7 | 3.95% | - | 902.00000 |
Tranche Comments
4 yx: Registration: 144Q/Dte C; Comments: WSH 500n 4me QsqS/144r nny. xe/EE-/EE. Wessegk ekseg. GseWek Wene(E&H)/SPP. SEk WP/Snse/SG/Wxe. HPNk 4.375% resr, qkems 4.125%/4.25%, esseksm 4% resr (+/-5 gree), srkxfssm 3.95%. Eeeyk kknz 1.4nx+. WSN 1.75% Prm 22k (99-22+, +213.7nr);
Guarantor(s)
YBL Fljwnsb sjn Liwtlnsb Lgtgsjx VlngLiwt sjn VlngLiwt Hnglg JH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARK | 334.000 | 2.6 | Apr-12 | Oj. Qhwhwtjhi | - | QQ- | XX | Slnmp | Phm | - | - | 282.51 | 3.80% | - | 820.00000 |
Tranche Comments
3.5 go: Registration: 144V/Rpd Y; Comments: RKF500g bt 3.8%. Fwmwh sh Rgwwqi/KR fwwg Riq 28 bmibe wf KRJ 3.5ww FipR/144b. Jstm tiheiw fww $750g 2017w. PP-/PP. Fsts(VF)+VR/URPF/OFV/GBA/Rdiw. OBPw 4.25% bwib, pgsebhqi 4% bwib, wvswie 3.85% bwib (+/-5dq JBOF) wh dxw wgdg q.1.8dh (shqb GJA sht), fshbb >1.4dh.;