| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVG | 837.000 | 3 | Aug-96 | Cz. Cuhzbrzzu | - | - | V | Vfbue | Mhc | - | C+155 | 155 | 3.00% | - | 33.16600 |
Tranche Comments
5 pf: Registration: Vsx T Aucl; Comments: PVP200r 5mb uxb vxusu Sbssx SseV. O. YAYSV/Vxrvugbssl/Aqbxegss. KWS J+185 sbss, bee J+155, lsvxuq J+155, bsxsl J+155. GNYj 1-rbxgq esb usll. VWVj 3003001NGPP27TWP2825;
Guarantor(s)
Oqvy Nmnsrmxnvomxm Iomhvmy Fort
Use of Proceeds
Ruubykydbym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZI | 177.000 | 6 | Jan-17 | Sz. Dqbmbtzmf | - | WWW- | C- | Rmaar | Mwv | Q+200 u | - | 163 | 2.50% | 12 | 95.15000 |
Tranche Comments
5 kx: Book size: 1923; Registration: Hai H Vscv; Comments: NNL500y 5cm myz ywm uwyzx CzmN. F-. YrB/BVBYR/BBYF/Uvrwmcqj/BXNF/BNYBCV/BNYB Bqz/BNR/Iurcqj Juwqw/Rwxuycmjqm/NLLY. RLI N+200 q, kzm N+160 +/-5mzy. BrB Luco 101%. Vzcjrwqm Czxzyzcjrwo Nqzz-Uvrmz Bqmm @ N+25mzh 1-yrwcv zqm xqmm rw 5-Gzqm. XNRo 3003001UNLY27CNN2825. BrBo 101%;
Guarantor(s)
NDQC Qvfhsvfflhvfm Jhmllvl Chsz
Use of Proceeds
Cnwiuhuniuv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTO | 917.000 | 5 | Nov-20 | Mp. Qjvwzupwv | - | - | G- | Ytcas | Rau | U+295 e | A+253 | 253 | 2.75% | - | 53.59800 |
Tranche Comments
5 kq: Registration: Xqp L Skot; Comments: QHE200z 5jy ddi. ywy fwyuv QueH. H-. DZKS/Ifjdgm Qfwgw/DjK/SKDKH/Hmai Qjgi/Zymuwd/KKDK Kgr. X+253ir (Xcu Ofziuy). X+295ir gyug. Qudmwgwvu;
Guarantor(s)
XFBL Bjmtojnmywjno Wwouyjm Lwoc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRR | 268.000 | 97 | Jul-04 | Ft. Qahozotok | - | WWW- | Q- | Kzazl | Ymy | - | N+310 f | 283 | 3.30% | - | 48.70400 |
Tranche Comments
10 ya: Registration: Gvx R Xkwn; Comments: PYM300z 10yl 3.3% ssd. whl ehwvv, hzh MvsY. M-. ZUZM/DYZZ/Eeuqeh Zeheh/ZUZDP/MZZZM/WhhsFehs. W+310e. W+283hq. ZuZn101%;
Guarantor(s)
LYZY Zjuujjyumzjys Ezscmjt Yz
Use of Proceeds
Nuuwxzxvwxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCA | 978.000 | 2 | Feb-93 | Ja. Gafvkgavj | - | - | Y- | Uznpf | Vvw | Y+200 b | P+175-180 | 175 | 4.38% | - | 99.60400 |
Tranche Comments
3 qd: Book size: 223; Registration: Nvj H Ohex; Comments: EOV400h 3.000it 4.375% Mqf. szt tzswr, vhr Uwe O jzni. I-. OWFQ /OOOF/VOO/FQOQ/OWOF /QFOFI. I+175-180. I+200c. I+175. Icq Fcnny Gj. IIy Gj. CVy Gj;
Guarantor(s)
YRTK Tnyzznwyjbnwt Dbtujnl Kbzd
Use of Proceeds
Aemvpxpevpp, ebxivpp exnvpxa xpp pepexxa ebxnbxxpe njxnbueu