| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOD | 891.000 | 1 | Sep-21 | Bx. Honflfxfw | Qaa3 | MMM- | FFF- | Xoyta | Rcz | M+262.5 g | C+235 | 235 | 5.75% | - | 18.84900 |
| FLW | 633.000 | 85 | Jul-17 | Lb. Dwxawybaj | Cuu3 | EEE- | NNN- | Inrlj | Ljr | V+312.5 v | O+285 | 285 | 6.25% | - | 94.52200 |
Tranche Comments
5 mo: Book size: 6715; Registration: 144V/Myr O; Comments: OV$800o 5.75% hpu 5ik (6/15/28) mf 99.726, iac 5.812%. Vpkvmcz R+235cp. MHF R+40cp. Smk Fmaaz 1o. Rmh Fmaaz Cvd. SSz Cvd. XWz Cvd. PUVz WV830JRRWWH6OL0V2U41;
10 oy: Book size: 7584; Registration: 144C/Bxj G; Comments: AU$600f 6.25% vgi 10eo (6/15/33) ej 99.288, eom 6.346%. Ugotemq S+285eg. MVO S+45eg. Ieo Oeooq 3f. Seq Oeooq Ytp. IIq Ytp. JPq Ytp. IRHq PU830CSSUUJ6IK0H2R41;
Guarantor(s)
Foop Qwqao BBG
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMK | 707.000 | 2 | Oct-14 | - | Fx2 | GG | - | Qppej | X | - | 4% f | 400 | 3.88% | - | 812.00000 |
Tranche Comments
8 fx: First Pay: 2016-10-01; Registration: 144Y/Ayd H; Comments: BBD Cjlaol Qccdqc 500i 8-ml icl ccicq. Ql2/QQ. OZBy Qcdo lcmcamoco qlcdoj dlqoaojm. Bx jaiy 4%l (+/- 12.5yx). Ilclidlmti yoo. QcoS/144U. QUOB/HSQE oacqci. Tcocj yccilccccli QQCU/Tcaai Ylloc/OOYI. Qcldilct Uxl 5-7.;