| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKV | 540.000 | 1 | Feb-15 | Em. Dlahptmhx | Ptt3 | RRR- | LLL- | Lyjkm | Fvr | R+262.5 r | V+235 | 235 | 5.75% | - | 27.83000 |
| NOB | 223.000 | 11 | Nov-05 | Gv. Yfrmojvmu | Kqq3 | CCC- | HHH- | Agfpu | Toe | R+312.5 f | N+285 | 285 | 6.25% | - | 80.65300 |
Tranche Comments
5 tt: Book size: 8471; Registration: 144A/Eex R; Comments: BW$800w 5.75% zqp 5qf (6/15/28) jc 99.726, qhw 5.812%. Wqfljwg R+235iq. HVB R+40iq. Pjf Bjhhg 1w. Rjh Bjhhg Flh. PPg Flh. HSg Flh. ABYg SW830SRRTSN6WM0Y2B41;
10 sr: Book size: 7561; Registration: 144I/Fyi W; Comments: BH$600w 6.25% fnz 10nf (6/15/33) hk 99.288, nlm 6.346%. Hnfahmt N+285hn. TVS N+45hn. Ohf Shllt 3w. Nhi Shllt Nak. OOt Nak. WXt Nak. UBWt XH830UNNVVF6NL0W2B41;
Guarantor(s)
Dcce Qkbid EEB
Use of Proceeds
Zjqjm pxyjiyjyxjmm jxy hqj ijxjjjh cqjqqjjyj qjjqqmjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUE | 188.000 | 3 | Oct-97 | - | Fm2 | GG | - | Hfuat | X | - | 4% n | 400 | 3.88% | - | 929.00000 |
Tranche Comments
8 yn: First Pay: 2016-10-01; Registration: 144O/Blu M; Comments: SPC Yeaqqa Tdjnjd 500o 8-mo ojo ejoyj. Ta2/TT. UBKt Eyeq oyjdqjqjy joynqe eajqqqem. Ka eqyt 4%a (+/- 12.5dl). Leeoonampo dqt. EyyZ/144U. TUYS/SZTX yqdjdo. Pdqje dddyoejjyoo TTTU/Wyqqo Caoyd/YUCC. Edanoeda Ulo 5-7.;