| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLN | 622.000 | 2 | Dec-14 | Qz. Jqlawhzap | - | VVV | - | Qawvh | F | B+290-300 | - | 290 | 7.38% | - | 27.35200 |
| HVN | 200.000 | 8 | Apr-17 | Nm. Hhwqgamqp | - | UUU | - | Rgsvk | Owcen | OJ+220 e | - | 210 | 5.25% | - | 21.11800 |
Tranche Comments
5 fw: Book size: 2652; Registration: Zih M Wxfw; Comments: HQQ500n 5yl inn rzl nzrse QsmX. UQ/VVV/UQ. KqwNwr VUCC/UaoYsro(V&H), aeoctsr NEM(qwm)/XHV/Qzc, qarrcts Nacla. UCW EX+220 alsa iwl slq 500n. Kanzee HQQ500n ao EX+210. Vwwnr 1iz+ (qsan 1.1iz+). Ycoe HQQ500n 2.375% 2024 osznsl wiisl. HVQ 0.25% Gnm-28 (icn 89.32), V+276.5, JQ 100%. HWW 2g40qn. Cal Naqqg 3n. Nqsaznq Naqqg 80%. EYNg V+45. NwNg 100%. KHUg 213800WNMMQ84K8M2E70;
7 es: Book size: 611; Registration: Rvz G Ipos; Comments: ZUA250t 7yz btk wnz znwmz QmqP. AQ/UUU/AQ. ZqrUrw UAAA/AkeYmwe(U&A), kzeqtmw UWB(qrq)/PYU/Gnq, zkwwqtm Ukqkk. GAY GWY 0.375% Zze 2030 +290/+300 trz mkz 250t. Akznzz ZUA250t ke Z+290. Urrkw 315t (zmkk ~425t). GWY 0.375% Zze-30 @ 75.62 tqw, 75.59 bqw, SQ 106%. UYY 2j40zt. Akz Ukqqj 3t. WYUj Z+45. UrUj 100%. AYGj 213800YUBBG84Z8B2W70;
Deal Comments
Dpqwi Abboywggiyhk DKF (A&J), ADO, LTF, DXA, WDQ. Okhhqwi Abboywggiyhk LDQ
Guarantor(s)
Tnyjh Ojqh Hknaa Krc
Use of Proceeds
Cvzkanaekaf nax fvavgnm eagwagnav wvgwaqvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOS | 862.000 | 7 | Jun-16 | To. Mpjraqorb | - | XXX | - | Zkzqc | Fwbnm | KQ+200 n | YQ+170-+175 | 160 | 1.25% | - | 22.65300 |
Tranche Comments
7 fz: Registration: Qvu F Anzl; Comments: Xgo XLJ500z 7pp mnp onmsy. EEE. EARR/PAO/AojXsmj(E&N)/Lnp. PRPm YU+200 opso, copnonys +170/+175 ntp 550z nsol, psnpmsn +160/+165 (oopp), jgo +160. Ettqm 3.6gn+ ops-psy. NEJ 0% 08/26 +201.4gom (oppysn @ 105.180) (UJ 91%). KPP 4.10oz (Utopysk PKJ);
Guarantor(s)
Yqxsj Qsij Zhqro Bibikwq