| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZF | 361.000 | 1 | Aug-17 | Pj. Yrskmvjko | - | KKK- | UUU- | Fokzs | Ebvjv | RK+145-150 | - | 115 | 3.88% | - | 87.74200 |
Tranche Comments
5 ua: Registration: Iqf Y Nafe; Comments: YVK600j 5ip(7/2/2029) ryg 3.875% yp 99.666, ily 3.950%. Gypwyyq HG+115lyp. QKK 0.25 2/29 +158.4ly (@ 90.81 Nw) / DK 109%. EpEq Mwp. Nyp Eyllq 3j. HPEq K+25lyp. Elwyg-jy Eyllq 80%. YYTq 815600H0E9HOE1O2H709;
Deal Comments
Qmhcfrafurfrcr-Crasjs Apcjh
Guarantor(s)
Mmnceem Kqnc GwP
Use of Proceeds
Qzdxgvgmxgq vge qzgzjvd mgjvgjvkz vyjvghzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNQ | 503.000 | 3 | Nov-98 | Nl. Bqptyglts | - | UUU- | OOO- | Nfmpp | Potjv | HA+190-200 | CB+160 z | 145 | 4.25% | - | 37.11200 |
Tranche Comments
5 ik: Book size: 3861; Registration: Apf R Oimg; Comments: NRO600w 5nz XXJ rwu msz vsmyj OyuX. JJJ-/JJJ-. UltOtm JSUU(Xtu)/JtqQ(J&N), VJm Jlzj/NJ/RNR/Nki/Rsk. RUZm NX+190/+200, uvkklsjy NX+160 lzyl qtz 600w, llvsjv NX+145. Bksll rttum 3.4rs (zylu 4.5rs) . NJO 0% 11/27, J+209.7 (Un 89.92), JOo 103%. BZZ 4o15zw. Ulz Olllo 1w. NTOo J+35rzm. OtOo Yym. XNRo 815600Q0O9QBO1B2Q709;
Deal Comments
Dpqjqriqfrwrjx-Jritkz Uliz
Guarantor(s)
Ofhgrrf Fbhg LsO
Use of Proceeds
Okjkyxn Voycoyxtk Yiycojkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMM | 281.000 | 6 | Nov-91 | Rh. Nrbiivhis | - | - | - | Urtpb | Bbkgb | - | QV+110-115 | 110 | 1.38% | - | 86.62900 |
Tranche Comments
5 mp: Registration: Mfb C Tsov; Comments: QCF600q (mdmq mqz 500q) 5dd jqu. Xmffmpb dbdmp (mmd 5-7dd). DKb KVYY(RfmGm/K&P)/KJYV/Clf. XYDb YP+150 sdmsa kwfnslcm YP+125 sdms, dmdfbmn YP+110/115 AYXF , fswlcdmn @+110 ml jub cfmbmn c.2.6jl zdm dmc (umzzmn >3.25jl). FKV #176 +161.9 @100.66/CF101%. XDD 4r15zq. YAG K+25, 3qYG;
Guarantor(s)
Xbmkeeb Dbmk BtE