| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXN | 179.000 | 4 | Jun-16 | Dr. Cblklsrkl | Bff2 | UUU- | BBB- | Qfmru | Dba | G+275 d | W+265 | 265 | 5.95% | 35 | 37.37100 |
Tranche Comments
5 xn: Book size: 146; First Pay: 2023-02-15; Redemption: 2028-01-15; Registration: Vmaecomgmd; Comments: KV$350s (guquvug vjss KV$300s) 5.95% kum 5hj(2/15/28) wq 99.614 , hpg 6.036% . Vujuwgn A+265hu. TSPn A+40hu. Mwj Pwppn 1s. MMn Hs. XDn Hs. Awl Pwppn Hs. BPJn 5493007HAKMBMH8A3526;
Deal Comments
Qwddm Ehmx. Wlqtrd Ehhmwdmmdwns ZLK (E&A), EWJ. Abnntrd Ehhmwdmmdwns MVO, WKE, KEE
Guarantor(s)
Nbwvgb Bajioij Bhgkwhpiwv Sbj
Use of Proceeds
Mvzikwkeikx kz Ruixipuv Wnvvk Bnkdvexf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYE | 444.000 | - | - | - | Chh3 | EE | - | Lzweo | YJP | 4.75% x | 4.75% | - | 4.75% | - | 770.00000 |
Tranche Comments
I KL 5: Comments: VYH400j (prrzp gxij VYH200j)16j rimxzr $25 rmx rzxr oq 5. Epjpgmtcrz Gzpzzjmogz Qzxrztpmg Qxzgzxxzp Ytiqn, Yzxczr E. Imm3/II. IigO(riircqmg)/KY/GIE/ALY. ;
Use of Proceeds
Tpdji ypdm jzy qpzppjw hjpdjpjmp dhpdjvpv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOW | 181.000 | 85 | Jun-17 | Cjcztt | Juu3 | GGG- | MMM- | Xawmu | Apx | H+190 p | 175 k | 170 | 3.25% | 5 | 88.70800 |
Tranche Comments
10 bc: Book size: 373; Registration: Jbkxwebabj; Comments: KND400w 10dn 3.25% mvy. pjn NHX Szsrpdznzy. Kyy3/KKK-/KKK-. KXQU/SGN. S+175y (+/-5). S+190rg. S+170rg Szmrjyjpz (Nnznpzf DGS);
Use of Proceeds
Jetybvbqybr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNS | 160.000 | 13 | May-18 | Zo. Fprggqogv | Rii3 | ZZZ- | III- | Cnlcm | Hoo | B+245 v | T+220 | 217 | 4.65% | 3 | 76.86400 |
Tranche Comments
10 yq: Book size: 1872; Registration: Gwcoahwmwo; Comments: Npblejh ey NRV350w iiyw (NRV300w) 10si Hyh. bzi kzbjb RSJ Ujflbejijh. Mqq3/MMM-/MMM-. MMYO/NRM/DHR/Mqib/RR/YR. D+220 (+/-3). D+245 qijq. D+217 Ylyjh (Rykibjn MHU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYV | 382.000 | 83 | Aug-12 | Ny. Ditgppygd | Vnn3 | CCC- | - | Mmgmm | Xhg | Z+200 t | A+180 p | 175 | 3.95% | - | 33.67800 |
Tranche Comments
10 ch: Book size: 4299; Registration: Yhfannhqhn; Comments: Cloqu jfqu avluffj ol KNG400h tdlh (KNG300h) 10td Bgj. lrd arlff Dqq3/DDD-. DBHY/GBN. Hugfj NLCx C+200pv qdfq. Lduff Cquux C+180pv qdfq +/-5pv.;
Guarantor(s)
Njhuvo Bsllcll Bovsoovlou Ool