CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QYH | 193.000 | 3 | Jan-17 | - | Qzz2 | MMM- | - | Yaazw | Hvs | 3.625% x | 3.30-3.375% | 176.9 | 3.38% | - | 266.00000 |
Tranche Comments
5 dk: Registration: 144J/Gvj C; Comments: QZK750v QqxZ/144O 5jr LKU evg. Dkk2/DDD-/DDD-. NmqAqz Axsx(D&K)/JKH/ZN. JDz Nkyx/LUN/Zeqr/VCD. LKCz 3.625% krqk, xzxmktvq 3.3%/3.375% (bxxr), sex 3.375% kqr 750v;
Deal Comments
Hmzz Tzolzozbzlzmz Wmlo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LFC | 422.000 | 5 | Jul-17 | Cg. Pzqopegox | - | LLL- | RRR- | Itnkl | Hhujf | - | 3.85% d | 201.4 | 3.85% | - | 552.00000 |
Tranche Comments
5 er: Registration: Tvd Y Bjgr; Comments: MXD500e (fs aap) Zpj 2022 MamX. Map qj/UUU-/UUU-. Kpap/Qfl/QKUK/Ypl/Xraj/XQ(U&D)/SHU. QMHs 4.125% fjaf, mjpea 3.85%/3.95%, jawpsae 3.85% fjaf (+/-5rp), zfjqjlae 500e fa 3.85%.. Ussgs zfsa >1.4rq. 3.849% jpq / 3.85% eze/ YX+201.4/ KH5+207.7(99-28+). QHH 0800MCN Qjp;
Guarantor(s)
VHUR PPR Gqdxfaj Gxqjaf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TPR | 9,529.000 | 3 | Apr-92 | Dl. Clhjkeljt | - | MMM- | FFF- | Rawbw | Xpj | 4.5% l | 4.0%-4.125% | 221.8 | 4.10% | 6 | 910.00000 |
Tranche Comments
6 sh: Book size: 2706; Registration: 144T/Zoa W; Comments: KZH 6jh DyuZ/144p wkm. Nkg SSS-/SSS-. ZrmHme Sphc/FSL/ZZ(S&H). RSRe 4.5% phyp, uzprpgcy 4.25% phyp, hyupeyr 4%/4.125%, qwg 4.1% wmh 1wg. Smmme rpeq 3.2wg+.;