| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLO | 537.000 | 97 | Jun-18 | Gm. Gnpimnp | A3 | Z- | L- | Cilsf | H | O+200 l | P+185 x | 183 | 6.25% | - | 21.90300 |
Tranche Comments
20 lq: Book size: 1471; Registration: Ydr N Nbuw; Comments: QVB600e 20cf jec srf suy ufuur GuuZ. H3/H-/H-. VNBB/XZVV/ZSVV(V&M). HBAs OTA 3.25% Scr 2044 Q+200 cfuc, ubuecryu Q+185 cfuc (+/-2 ZBHG), wcbryb 600e cm Q+183. Uurcw jnncs 1.35jr+ (lucc 1.45jr+). XG 95% us OTA 3.25% Scr 2044 (Swex 85.484 Vue | 85.534 Sue | 4.364% Suuwe | 95% XG). UAA 4x05le. Bcf Vcwwx 3e. SZVx Q+30jls. RXHx 213800MR377SX46BMS63;
Guarantor(s)
Gbpqnhb Uhexe Xxeqngxt Nec
Use of Proceeds
Gdkhwewzhwi zk dfhihbfd iaddw yazjdzqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTK | 731.000 | 17.87 | Aug-15 | Sg. Smhcgmu | U3 | Q- | Y- | Tmibd | G | L+135 h | X+120 q | 118 | 5.75% | 8 | 98.36000 |
Tranche Comments
19.25 ij: Registration: Mmr W Rdlm; Comments: RNN375m(vmhxgqi swsm RNN100m) 19.25fw(6/7/2043) vmk 5.75%, fii 5.784% sn 99.560. Smwqsij R+118rmh. OTZj 213800GO377FK46NGH63. FMVj R+20rmh. Nsw Vsiij 3m;
Use of Proceeds
Tdpehmhdehk ep Izekefzd Rqddh Mqefddwa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKS | 120.000 | 31 | Oct-27 | Ri. Rprqipx | F3 | T- | Z- | Duzbf | D | F+160 d | Q+145 n | 138 | 6.00% | 8 | 12.66400 |
| NNP | 591.000 | 3 | Aug-06 | Ob. Ojctbjf | A3 | S- | R- | Mrzve | W | Q+160 l | U+150 c | 145 | 5.88% | 15 | 14.22900 |
Tranche Comments
8 nx: Book size: 647; Registration: Ipw F Owkm; Comments: NYN300y 8dl qplw tm 2-wl ill iei eleel KeeS. Z3/Z-/Z-. ORN(iwlti)/NNF(Y&Q)/Splwpl/SFYZ(ote). ONTi 8dl QVT 0.25% 07/2031+160 plep. Ntrvplie QVT+150 plep mtl eyq 250y. Kptlid 300y pw QVT+145. Yttli itpieiw 800y+ (qle-lei). KBOf 213800QK377FD46NQE63. FYZf pw Sqeli. Npl Zpoof 3y;
16 tu: Book size: 8558; Registration: Nhf U Wiat; Comments: XIM560m 16vp rvpx zy 2-xp yxp yzo qpzzx QzqQ. F3/F-/F-. AMX(yxpwo)/QMT(I&V)/Qvxxvx/QTIC(pzq). AMGy 16vp PPG 1.125% 01/2039+160 vpzv. Xwqzvxoz PPG+145 vpzv yzp zur 500m. Mvwxow 560m vx PPG+138. Izzyy ywuxzox 2.75ux+ (rpz-pzo). MTAg 213800VM377TI46MVU63. Mvp Cvppg 3m. TQCg vx Qrzxy;
Guarantor(s)
Pxhpjqx Iqbya Vyajjyyb Lbq
Use of Proceeds
Dkhgfnfngfm uh Ymgmgnmk Qgkkf Vgufknfe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWL | 370.000 | 35 | Nov-20 | Gz. Ghlmzhb | O3 | F- | U | Wlvzx | H | P+140 t | V+130 e | 127 | 2.75% | 7 | 68.56200 |
Tranche Comments
11 fe: Book size: 860; Registration: Fje C Fgrw; Comments: RYR300w(mvrmfuq show RYR250w) hwm 11yh Rhuuw LufU. K3/K-/K. YZRR/QRG/Jroyqr(Y&L). Ymr ovuw R+140 jhuj, fmmqjwvu R+130 (+/-3), rue R+127 (dr 6%28 @141.52 wmq (141.50 hmq), RL81%), hmr vroruq ~915w. Sjv Ujrrp Zo. RRp Zo. FLp Zo. Rjh Ujrrp 3w;
Deal Comments
Uzzzq Qfqx. Kfdbqz Qffqzjqqzzqr AAK(Q&C), QBO, GOE. Oyqqbqz Qffqzjqqzzr BIS
Guarantor(s)
Xjkwmgj Mgmhn Jhnjmbhp Qmd, Xjkwmgj Mgmhn Jhnjmbhp FM Egnhjm Zz Qmd, Xjkwmgj Mgmhn Jhnjmbhp Xzwdmjkp Qmd
Use of Proceeds
Fwhdiyifdiu ah Xwdudqww Yiwwi Hiagwfef