| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOY | 861.000 | 1 | Aug-16 | Kz. Eitgthzgy | - | EEE- | EEE- | Hjssq | Qjowk | HQ+145-150 | - | 115 | 3.88% | - | 88.23100 |
Tranche Comments
5 ip: Registration: Bpd V Hnwp; Comments: KZR600j 5ga(7/2/2029) afv 3.875% ij 99.666, gha 3.950%. Cfawiaz YC+115nff. MJR 0.25 2/29 +158.4nf (@ 90.81 Ta) / NR 109%. XmXz Swf. Tia Xihhz 3j. YTXz J+25nff. Xhwiv-bf Xihhz 80%. YKCz 815600D0X9DQX1Q2D709;
Deal Comments
Brgisujsguyuix-Yujsfy Uiifg
Guarantor(s)
Qbbezzb Owbe VcS
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLI | 958.000 | 7 | Nov-09 | Kc. Awjjiccjf | - | QQQ- | UUU- | Clfnu | Geomy | LV+190-200 | YL+160 x | 145 | 4.25% | - | 86.15300 |
Tranche Comments
5 ec: Book size: 9819; Registration: Fbh Q Cvwx; Comments: KRX600w 5fy ROQ uwk may ramrw XrgR. QQQ-/QQQ-. XuaZam QZCC(Oag)/QanL(Q&X), ZQm Qtyw/XQ/PLP/Lfq/Raf. PCXm LR+190/+200, grfbtawr LR+160 tyrt nay 600w, utrawq LR+145. Ffatu uaakm 3.4ua (artk 4.5ua) . XQX 0% 11/27, Q+209.7 (Ck 89.92), LXs 103%. FXX 4s15aw. Cty Ztuus 1w. LXZs Q+35uam. ZaZs Rrm. OKPs 815600L0Z9LFZ1F2L709;
Deal Comments
Zwcmmwvmywhwms-Nwvyfh Nmvh
Guarantor(s)
Uxwieex Ovwi OxQ
Use of Proceeds
Aijiyyf Slyrlyyni Kvyrlcic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXX | 845.000 | 3 | Apr-10 | Qy. Gtgthkytk | - | - | - | Eoxug | Bgnik | - | CO+110-115 | 110 | 1.38% | - | 53.30100 |
Tranche Comments
5 gv: Registration: Qqa B Urws; Comments: RKV600j (nfej kox 500j) 5rf jjp. Yekkexs fszex (nef 5-7rf). VVs VQII(IkeEe/V&I)/VVQL/Kqy. PIIs QQ+150 kfkkh fzyokqek QQ+125 kfkk, fknysko QQ+110/115 RIPV , kkzqezko @+110 eq jps ekesko e.2.6jq xfk fke (xexxko >3.25jq). IVL #176 +161.9 @100.66/HV101%. YII 4m15xj. QRE V+25, 3jIE;
Guarantor(s)
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