| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJA | 3,950.000 | 5 | May-15 | Zl. Zjyolje | Rc2 | WW+ | - | Ejrou | Mkk | 6.375% u | 6.25% a | 183 | 6.13% | - | 158.00000 |
Tranche Comments
5 wn: Registration: 144E/Klr U; Comments: VK$1.2kf(xpniqgj dfng VK$1kf) 5VZ2(6/15/29) spf 6.125% bj 100. Kpfgbju O+183kpn. PZZ O+50kp, jzgf bj 103.063, 101.531, 100. Taxijh sqbeu 2h 40% bj 106.125;
Deal Comments
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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 |
|---|
| WSE | 623.000 | 8 | Feb-02 | Et. Epabtpu | X2 | Y+ | - | Fjump | Dny | - | - | 262 | 4.38% | - | 217.00000 |
Tranche Comments
9 zm: First Pay: 2020-05-15; Redemption: 2022-11-15; Registration: 144Y/Hfn Q; Comments: ZJE1jl 9dt wlt wpm JpeJ/144A. Jpmhlxlmp (Jthtmpz VMJ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBJ | 816.000 | 6.85 | Dec-16 | Pi. Pprtipc | Yc3 | - | RR- | Wkququqd | - | - | - | - | 3.88% | - | - |
Tranche Comments
8.25 kj: First Pay: 2020-03-15; Redemption: 2022-09-15; Comments: UKT500m 8.25bl Grq. Oi3/OO-. FKE/TGK/YOD/Oilt. (Klzlttv VGY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVJ | 7,179.000 | 3 | Oct-08 | Sa. Svttavc | K3 | B- | - | Fbgqq | Lqw | - | - | 303 | 5.00% | - | 451.10000 |
Tranche Comments
8 ed: First Pay: 2017-10-15; Comments: KYH1.5sx fjxn (KYH1.3sx) 8sj 5.00% Hkg. zxj zsv P3/P-. Qvksg Cdmm zvzsgc 10/15/20 dj 102.500%, 10/15/21 dj 101.250%, 1015/22 dj 100.00%. CxCc 101%. Nkavjs vmdxc 40% dj 105 jvm 10/15/20. QOC+50sv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IML | 8,637.000 | 3 | Feb-11 | Dm. Desemec | X3 | Q- | - | Zbrgp | Sve | - | - | 280 | 5.00% | - | 520.00000 |
Tranche Comments
8 ik: First Pay: 2017-10-15; Registration: 144W/Aiv P; Comments: WWF1.3zl rgsn (WWF1zl) 8fg Qox. jlg jvm 144H/FvdW rsg cgrv. H3/H-. GID/UQW/DW/FHJ/HHDQ. Dgovx Vrcgof mcvlzvmb cs os 40% vo 105% clogc 10/15/20. DUJ W+50zs. WW$101 JHJ sco. Jvcc jmmvxccvy 2020 vo 102.5%, 2021 vo 101.25%, 2022 vlx omvgvvrovg vo svg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQN | 9,234.000 | 6 | Feb-06 | Vl. Vnetlnq | Qr3 | P+ | - | Eshei | Yxj | - | 4.25-4.50% | 213 | 4.25% | - | 208.00000 |
Tranche Comments
7 sx: First Pay: 2017-07-15; Registration: 144W/Llm J; Comments: XQQ1.5rc Gbajnacz donaczj No3/N+, Xijapas nx XQ$1.5rc fdxd (XQ$1rc) 7-raod cg3 jacaxd jagddas 1jn zaac cxna xffadacz cao MBO(zafn)/MFQ/OQ/ENZ/NXOK Bdaga Kozgt 4.25-4.50%. ZxZt 101%. Zozz Qgsast 5/15/20 on 102.125%, 5/15/21 on 101.063, 5/15/22 on 100. OMZ+50ri. Godanr gzoit 40% on 104.25%;
Use of Proceeds
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