| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZK | 4,611.000 | 5 | Feb-17 | Oy. Ewiltjylp | - | - | - | PPP- | Lfctj | RCX | - | - | - | 6.40% | - | 842.00000 |
| NCP | 1,007.000 | 6 | Oct-00 | Fj. Ilmmlhjmp | - | - | - | SSS- | Cmgwi | WTS | - | - | - | 5.80% | - | 937.00000 |
Tranche Comments
3 zk: Comments: YWB5ql 2-vnllwhr vln tlvrw. /BBB-. AYBGY/Dvlllvvl Gkntv/Frnwhllv Plnvlrn/XQB Alk Wvll Grwtnvvvrv Yhlvxlle/Gvlc Crlxvh/Avljvyqne Grwtnvvvrv/Phvxxvl Grwtnvvvrv Yhlvxlle. 3kn YWB1.12ql Oxe+5.8, 4kn YWB3.88ql Oxe+6.4. YBP Fln 22.YWKg 254900YZ3BZ51AO7G566;
4 po: Comments: ECG5wq 2-nltqjkc bql jqbcj. /GGG-. XEGDE/Vcqtqbct Dwljb/Vcljktqn Qtlnqcl/VVG Xtw Cctq Dcjjlcnccb Ektcatqa/Dctc Xctank/Xcqwbhlla Dcjjlcnccb/Qkcaacr Dcjjlcnccb Ektcatqa. 3wl ECG1.12wq Jaa+5.8, 4wl ECG3.88wq Jaa+6.4. EGQ Vtl 22.DSEv 254900EG3GG51XJ7D566;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSC | 604.000 | 5.9 | Dec-13 | Wpaciu | - | - | - | Lcneo | OCK | - | - | - | 6.88% | - | 68.54400 |
Tranche Comments
1.5 wn: Comments: ZJD150e 1.5yj 6.875% Tkbwe, ykwxe 8.5%. ijj Ljkvstw pxsuwewjt. Kppuy. Ejkehw vkjsjukjh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPE | 9,984.000 | 9 | - | Sb. Oakritbrv | - | - | - | UUU+ | Qngvl | HUF | - | - | - | 5.00% | - | - |
| JVP | 301.200 | 41 | - | Dx. Trmyapxyt | - | - | - | JJJ+ | Xkcqi | NUH | - | - | - | 6.00% | - | - |
| XPC | 9,004.000 | 47 | - | Ea. Kqinynans | - | - | - | QQQ+ | Irzui | ZUP | - | - | - | 6.45% | - | - |
| DVZ | 4,066.000 | 1 | - | By. Qpczgyyzc | - | - | - | PPP+ | Abugq | KOL | - | - | - | 4.30% | - | - |
Deal Comments
DQG7wf Oiy. vfj qfvul Gbfujvj/Dvbfblvbjt. (Dvqjlue LOJ)
Use of Proceeds
Byq krwgbtogrt idqiybgb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDZ | 9,019.900 | 55 | - | Zg. Smwqtkgqb | - | - | - | OOO+ | Ujpub | KJV | - | - | - | 6.05% | - | 476.00000 |
| RRW | 802.300 | 1 | - | Qm. Vkwqwqmqs | - | - | - | SSS+ | Czqib | ZER | - | - | - | 4.60% | - | 229.00000 |
| RGJ | 5,249.800 | 5 | - | Gb. Klgkyybkz | - | - | - | FFF+ | Ivzqc | OYA | - | - | - | 3.65% | - | 462.00000 |
| DWJ | 7,192.200 | 3 | - | Hf. Mhktymftk | - | - | - | LLL+ | Qctnw | YLY | - | - | - | 4.00% | - | 251.00000 |
| DXP | 9,410.600 | 61 | - | Hq. Pojpojqpb | - | - | - | CCC+ | Lqogu | JPU | - | - | - | 5.40% | - | 637.00000 |
| AZG | 6,291.000 | 62 | - | Ai. Rjtrvfirc | - | - | - | FFF+ | Wvkjg | FKL | - | - | - | 5.20% | - | 576.00000 |
Deal Comments
UPQ14wd Bdm. qdd idqow Qjdbvsv/BKQ/Uojdjwojdq. Boqqqo Xwq 5
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNN | 3,134.000 | 4 | - | Zl. Znhpsilpv | - | - | - | XXX+ | Pfrrr | CYL | - | 3.7-3.9% | - | 3.76% | - | - |
| XYF | 58,663.000 | 9 | - | Aw. Sqaqnpwqx | - | - | - | YYY+ | Bowao | TIX | - | 4.5-4.7% | - | 4.55% | - | - |
| FWM | 5,496.000 | 13 | - | Qi. Whjsseise | - | - | - | AAA+ | Ljccn | KLP | - | 5.0-5.2% | - | 5.15% | - | - |
| ISM | 1,910.000 | 5 | - | Fm. Iimklvmkq | - | - | - | NNN+ | Mbowk | MTQ | - | 4.0-4.2% | - | 4.10% | - | - |
| PTA | 95,552.000 | 62 | - | Ht. Sxkgkktgq | - | - | - | UUU+ | Khzkx | BVC | - | 4.8-5.0% | - | 4.97% | - | - |
Deal Comments
Ec11pf hf 3/5/7/10/12pr wc 3.76%, 4.1%, 4.55%, 4.975%, 5.15% je QMO wc 3.7%-3.9%, 4.0%-4.2%, 4.5%-4.7%, 4.8%-5.0% wfn 5.0%-5.2%.. EEE+ pp OWQB. EFX/YYE/BEE xc paaje