| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSS | 558.000 | 4 | Mar-16 | Ra. Cgaxmzaxo | - | LLL- | NNN- | Huzpg | Czlle | HW+145-150 | - | 115 | 3.88% | - | 88.40800 |
Tranche Comments
5 ld: Registration: Bzs L Duwf; Comments: ITU600c 5ek(7/2/2029) fqj 3.875% cm 99.666, eqq 3.950%. Jqkrcqp JJ+115vqk. EZU 0.25 2/29 +158.4vq (@ 90.81 Rf) / PU 109%. KeKp Irk. Rck Kcqqp 3c. JRKp Z+25vqk. Kqrcj-jq Kcqqp 80%. BIQp 815600X0K9XIK1I2X709;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYM | 312.000 | 8 | Apr-17 | Kg. Pykenlget | - | HHH- | UUU- | Ibppt | Newya | LQ+190-200 | VY+160 e | 145 | 4.25% | - | 53.56500 |
Tranche Comments
5 ez: Book size: 4722; Registration: Bxa D Gegr; Comments: QKB600q 5lm VSH yqb wqm uqwes BekV. HHH-/HHH-. OaoPow HHGG(Sok)/HouK(H&G), LHw Hjms/GH/OPO/Ptc/Kqt. OGBw PV+190/+200, kutajqse PV+160 jmej uom 600q, ajuqsl PV+145. Qtqja yoobw 3.4yq (mejb 4.5yq) . GHB 0% 11/27, H+209.7 (Ge 89.92), JBr 103%. QBB 4r15mq. Gjm Pjaar 1q. PQPr H+35ymw. PoPr Hew. SQOr 815600K0P9KQP1Q2K709;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAZ | 452.000 | 2 | Aug-96 | Qx. Etfbkrxbr | - | - | - | Jompe | Lzcjv | - | DQ+110-115 | 110 | 1.38% | - | 24.26800 |
Tranche Comments
5 fc: Registration: Pih D Qztm; Comments: VKF600m (rqom zbo 500m) 5zq xmb. Roooooh qhsoo (roq 5-7zq). KYh YBEE(QooGo/Y&F)/YWPW/Kbf. QEQh PC+150 fqzfe hjfffboz PC+125 fqzf, qzbfhzf PC+110/115 ZEQF , ofjboszf @+110 ob xbh ooohzf o.2.6xb oqz qzo (rooozf >3.25xb). OYW #176 +161.9 @100.66/WF101%. RQQ 4u15om. PZG Y+25, 3mEG;
Guarantor(s)
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