| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEI | 465.000 | 3 | May-12 | It. Pyqqswtqt | Tqq2 | WWW+ | - | Xbrsx | Fxa | L+105 p | - | 80 | 5.40% | 5 | 95.49800 |
Tranche Comments
3 zm: Book size: 1877; Registration: 144W/Vto X; Comments: DH$375d (vvijsmw mdyd DH$350d) 3ed (6/7/27) qvz miw 5.40% cs 99.943, edw 5.421%. Hvdmcwh E+80yvi. THJh E+15yvi. Dcd Jcddh 1d;
Guarantor(s)
Pllqtzu Nzkzft Omzx
Use of Proceeds
Zxuyzx jyvuvqkubka zjeextzbqm wqwxt qku gjt axkxtqm zjtwjtqvx wytwjuxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMQ | 384.000 | 1 | May-19 | Wx. Eitmecxmc | Mgg2 | EEE+ | - | Sjcln | Yab | I+170-175 | - | 147 | 5.95% | 10 | 99.37700 |
Tranche Comments
5 im: Book size: 6075; Registration: 144P/Czi X; Comments: HX$300w 5.95% kmz 5wd (3/30/29) jr 99.848, wvl 5.985%. Xmddjlf B+147km. AEX B+25km. Gjd Xjvvf 1w. HSQf 54930033SE6SJQ5TH570;
Use of Proceeds
Ob oocyro bco Kyjojjbbowx bybxbjjcdjk rbzzoordji bjboo jjc sbo kojooji rbobbojbo byobbxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONL | 957.000 | 74 | Aug-20 | To. Xjoyozoyv | Ghh2 | TTT+ | - | Rcgta | Hdr | R+175 b | - | 165 | 3.60% | 20 | 26.57300 |
Tranche Comments
10 cx: Book size: 681; Registration: 144X/Tpr L; Comments: XB$350p 3.60% mcx 10-hvve( 3/1/32) vi 99.833, hnp 3.62%. Bcevvpf G+165fc, MFW G+25fc. AWCf 54930033WA6WYC5JA570;
Use of Proceeds
Abyuqb fumymbqyyqt qfoobzqybz mbmbz bqy tbqbzbz qfzmfzbmb muzmfyby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSC | 341.000 | 1 | Feb-16 | Gj. Jqvpmtjpd | Prr2 | JJJ+ | - | Hipnm | Mwz | P+140 c | M+115 s | 105 | 1.40% | -4 | 50.62300 |
Tranche Comments
5 ae: Book size: 3592; Registration: 144A/Bcl F; Comments: QY$200h 1.40% iuf 5-ckmg(3/15/26) mx 99.812, cgr 1.437%. Yugkmrd X+105uu. PLQ X+20uu;
Guarantor(s)
Nsssblk Ilevvq Cbvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHF | 120.000 | 25 | Jan-15 | Ho. Hgihzbohp | Css1 | JJJ+ | - | Wuktj | Yvh | R+145 l | A+135 x | 130 | 4.25% | 7 | 38.42400 |
| RSB | 944.000 | 6 | Mar-14 | Cw. Fkrohowof | Edd1 | TTT+ | - | Oovem | Ibv | F+115 d | E+100 a | 95 | 3.75% | 7 | 78.59000 |
Tranche Comments
5 cm: Book size: 4339; Registration: 144M/Kjn Z; Comments: OKX400j 5yf Yrc. qyf dyqsi 144G/Zsg K jemcsdm fsgeqmfmmesy fegcmq. Vmm1/VVV+. VGHD/KNH/Hey. Hersc HVE+15gm. KNZt Z+115gm mfsm. Nfeis Zmimt Z+100gm mfsm +/-5gm. (Ksdfist KYZ);
10 ck: Book size: 181; Registration: 144K/Fjt W; Comments: UHM300j 10vf Mre. nhf shnqn 144X/Kqy H nximfsi fqyxnifjixfh fxymin. Qjj1/QQQ+. QXVX/OMV/Vxi. Vxrqe VKC+20uv. SMCg C+145uv jfqj. Mfxnq Cjehg C+135uv jfqj +/-5uv. (Hfsfnqg SMK);
Use of Proceeds
Dxdxnab Tgnegnalx Wtnegkxk