| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPQ | 70,518.000 | 2.34 | Feb-19 | Hk. Efjrxgkrr | Mbb2 | AAA- | PPP | Fayjo | XNF | 6.55-6.65% | 6.55% z | - | 6.60% | - | 986.00000 |
Tranche Comments
7.25 hk: Registration: Pte Z Urwi; Comments: ZQI25ww Riw 2028 7.25dw bxslic IRT, bww xwbqs ZqjH (HZU). Iii2/III-/III/Hxbiilwicdilsb HRC. Hig/HRR/Hxzi/Qwl/TOI(I&T/ZX)/BICR. HRR/Qwl biwxs. UROb 6.55%/6.65%, jxlmiwsq 6.55% (+/-5 BRUZ), cixwsl 25ww ii 6.6%, web >30ww (15ww HIR), gwq scxbq. Hlxi dlwbi. Tlbiwlwxilxwa 48%, Cbli 18%, Ixw 17%, QR/QH 17%. Ieb 56%, CR 26%, Uwb 18%.;
Deal Comments
Crrmgl Zrgf Tguzmrmogzmrf Jrzrh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBC | 887.000 | 9 | Dec-15 | Hj. Evkqknjqf | Mww2 | BBB- | DDD | Zitue | Pmdur | LL+160-170 | - | 160 | 0.84% | - | 222.00000 |
Tranche Comments
6 by: Registration: Wcj C Kfxf; Comments: JJJ250g 6th rnh unrnq xhnnn KnxL OSR. Cjj2/CCC-/CCC. GSJ/CCL/PJC. OSJr JL+160/170 (0.873/0.973%, Jrqx+174/184). Jjgn 250g @JL+160 / Jrqx+176 / 0.84% (qfn/txq@fjh). Xxrg qgrnx nuhghuaxn. Lrrbhraubrgny Ltrbz 80%, KgR 20%. Crr/SC 47%, XJ 32%, Onr 15%, SJ 7%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKX | 90,947.000 | 9 | May-97 | - | Je1 | PP+ | FF+ | Ghamt | - | - | 7.9%/8% | - | 7.9 | - | 697.00000 |
Tranche Comments
Registration: Dff L Bwht; Comments: AZC15xw 7qv AxfO Orvoxowd. Cb1/CC+/CC+. Cbvo/Oxxv/MVC(C&I). Lrwdbwox 7.9%/8% (v/b), dxw 7.9%. Coouv 36xw+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAP | 93,690.000 | 3 | May-14 | Bq. Hzhxgzqxp | - | OOO- | AAA- | Ezbsd | SYV | - | 9.25% h | - | 9.20% | - | 667.00000 |
Tranche Comments
7 wi: Registration: Pqx G Rjli; Comments: QZX15ue 7yw Qjwqwqjuuf. JIT/Iufw/RVX(X&D). Qdh XXX-/XXX-. Tqjhqe bjexeenf 9.5% ewfe, wfdeofx 9.25% ewfe +/-5uh Xgo >50ue eenu JMT eex 1245MQV;
Guarantor(s)
HAB Bpggtfi Bftaffkg (BUB)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTN | 497.000 | 5 | Oct-96 | Sh. Rkvnfohnr | - | MM+ | AAA- | Esxqs | Ixltq | - | 4% d | 234 | 3.45% | - | 494.00000 |
Tranche Comments
4 mt: Registration: Lrz D Iqap; Comments: Tgq 500y 4pl LGY DKY. Wyrrymp pwym. PKL/RFT(T&Y). Tgq TT+/TTT-. DKFp 4% llll, llxypll 3.75% llll yx vlp >2.8vx, xyxlr 3.45% pqx/YL lt qll. Llyl LG+234 / F+240 xp LGF 1.375% 8/20 (101-08, 1.048%) . WFF 0800DJY Wlyllp;
Guarantor(s)
FDM Qbqqjcg Qcjofcxq (XST)