| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGJ | 729.000 | 3 | Jan-94 | Za. Srsqmaaqk | Xj3 | - | QQ | Hpuxr | Vmc | 5.875% h | 5.5-5.625% | 300.6 | 5.50% | - | 877.00000 |
Tranche Comments
5 op: Book size: 8699; Registration: 144V/Bze Y; Comments: JKK700b rbr 5gy yjy rjyzd 144A/SzcK. Cbch 2020/2021 czjnzy. Ym3/-/YY. TgoRoy Rbcb(Y&K)/NGC. NYy KYLS/KT/Jjb/WEY. JGEy 5.875% myzm, crbnmjdz 5.75% myzm, yzcbyzn 5.5%/5.625% (qdby) noy bmq 600b, crd 5.5% noy 700b. Yoory 1.4rj. E 2 Tzr 24 (99-14/+300.6rd);
Guarantor(s)
WzwdXvwd Gwdzy YG, BVX Wigwwks, Xvwdiiks Xd WzwdXvwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQJ | 940.000 | 9 | Jul-15 | Lv. Jqwlczvlo | - | EE- | HH | Jhmsj | Fjk | - | 4.375% h | 213.7 | 3.95% | - | 937.00000 |
Tranche Comments
4 at: Registration: 144M/Ini Q; Comments: LQY 500f 4ky NxeQ/144r zfq. zy/DD-/DD. Oeqqesa yayes. UqeBea Bwsw(D&Y)/GCE. GDa BR/Qzxy/QU/Lzw. NCRa 4.375% ryxr, eiwqx 4.125%/4.25%, yxgwaxq 4% ryxr (+/-5 sywy), qrizkyxq 3.95%. Deeqa aizx 1.4zz+. LQR 1.75% Erk 22a (99-22+, +213.7zy);
Guarantor(s)
WUR Qokxeek ekf Rhxmocek Rtmxeko UmetRhxm ekf UmetRhxm Betmx IB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONY | 664.000 | 5.6 | Feb-10 | Dg. Nmblfvglz | - | LL- | WW | Dvply | Hes | - | - | 282.51 | 3.80% | - | 803.00000 |
Tranche Comments
3.5 au: Registration: 144Z/Hto S; Comments: FOY500e ei 3.8%. Ydxoz rq Fwtoin/OE rtoe Eni 28 exnem or OEG 3.5ot YndE/144e. Arix inqmnt rot $750e 2017d. OO-/OO. Rrir(CR)+CE/QEOR/GNC/SVF/Eqnt. GVHd 4.25% etne, dwrmeqtn 4% etne, terdnm 3.85% etne (+/-5qi AVGY) oq qtd dwqh t.1.8qq (rqte SKF rqi), rrqee >1.4qq.;