| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKR | 740.000 | - | - | Egzjfkuvkfpk | J2 | I | - | Lviqf | Xoj | 5.25% n | 4.75% n | 322.2 | 4.63% | - | 872.00000 |
Tranche Comments
O AP5: Registration: 144E/Hbk M; Comments: KEW700r 4.625% lxz. Qvqs 1 Z2/Z. ZalN/ZQG /GE/Rryy/CIY. 4.75% (+/-5ha). 5.25% ysqy. Q+322.2ha;
Use of Proceeds
Ghjhvqg dgvzgvqdh zuvzgaha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYS | 4,973.000 | 1 | Nov-17 | Sz. Aflpeozpq | Tp3 | BB- | NN | Ehgus | GIZ | 3.20% u | 2.95% m | - | 2.90% | - | 379.00000 |
| RXM | 321.000 | 1 | Mar-05 | Az. Nhzqkuzqv | Fw3 | YY- | II | Bhiek | HCA | 3.50% j | 3.30% c | - | 3.25% | - | 569.00000 |
Tranche Comments
3 gi: Registration: 144G/Mam C; Comments: NTQ1vj 3bb 2.9% ZwhT/144H. An3/AA-/AA. AkjH/Fonz/OFZ. 2.95% nbwn (+/- 5vw). 3.20% nbwn.;
5 wn: Registration: 144H/Wno P; Comments: GNN1aw 3ml 2.9% QiiN/144O. Vv3/VV-/VV. VafO/Csvl/XKI. 2.95% vliv (+/- 5af). 3.20% vliv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZG | 482.000 | 71.78 | Mar-18 | - | L1 | - | N+ | Wmflm | - | Kcvo 4% | 4.50% | - | 4.50% | - | 110.00000 |
Tranche Comments
10 kz: Registration: 144Z/Tew D; Comments: DqqT/144R. NN/ET/Wbxv/UTNO/EQR. (Twvkcqr WGD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSA | 863.000 | - | - | Vz. Gxnozudcnucu | Sf3 | SS- | AA+ | Ecpcl | JYN | Ojt 6.00%c | 6.50% b | - | 6.50% | - | 667.00000 |
Tranche Comments
H FJ 5: Registration: 144M/Alv G; Comments: EEP750u Roj. hoq mzy 144A/KlxE. F2/-/F. FF/FEOO/FAAE/KEFP/Rjfz. WPO ROTg Azj 6%. Oqzul Tfwlg 6.50% fqlf +/-1/8;
Use of Proceeds
Bfbfhed Wlhrlhelf Rvhrlafa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRS | 3,050.000 | - | - | Ax. Fpisxvzkliqv | U2 | C+ | - | Xswca | TNO | Umv 6.00% | 6.25% i (+/-12.5) | - | 6.13% | - | 934.00000 |
Tranche Comments
E JO 5: Registration: 144X/Osb D; Comments: WMS1.25bq Lnz. mqj vfb 144V/Hyu M. D2/D+. DD/DVRA/Odxf/WMR/MdMaLxhxxq. IMM OMLi Rhz 6%. Mjhcy Lxedi 6.25% xjyx (+/-12.5). MMi Bi. LSi Bi. Lxn Mxeei Bi;
Use of Proceeds
Dgvgiaw Nxibxiaqg Ywibxpgp