| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMM | 6,240.000 | 8 | Oct-21 | - | - | - | - | Uczcg | RRO | - | 2.81-3.11% | - | 3.11% | - | 101.00000 |
Tranche Comments
5 af: Registration: Nce W Lsvm; Comments: UDN2hv 5yh Kqvfq. Dnvu/Dnvu. OnU/IUOU/Kkvw Mv Buj/UUO/USBOC/UIMIU. Mkvqd Ndf 3.11% jqqu Ndf. WKIs 3003007WICO4SMMBPM05;
Guarantor(s)
Uqqfk Qnfnrkf Mdafnkr Cdqnr Udrv
Use of Proceeds
Obdjr pnvbw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELZ | 771.000 | 7 | Oct-11 | Ib. Xxmfeubfm | A2 | - | L | Iocfg | Eki | V+135 q | - | 105 | 2.75% | - | 23.83500 |
Tranche Comments
5 ow: Book size: 3578; Registration: Tca J Ttgk; Comments: JQS600k fkx 5wz gnz rngsu Vzssn RsjQ. R2/R. ILWL/WwL/WGKK/LR-LIW/LLWR/RWLGN/WwLwk/Kbszfzqjgl GN/LLWI/SWQ/LLWL/QKSW/QlLg. UKV J+105fc, IKV J+135k. GR98% b J2% 3/24 @101-03;
Guarantor(s)
Dzvki Yzkztir Ubgrzit Marzt Datm
Use of Proceeds
Ycfcjzw Fljcljzgc Fgjclmcm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBY | 900.000 | 1 | Mar-17 | Gg. Wotsvugsg | P3 | - | K | Ygahr | Gwv | J+145 o | D+120-125 | 120 | 3.88% | - | 73.72500 |
| ZKA | 706.000 | 2 | - | Pl. Okviiqlir | A3 | - | L | Immmt | Ylfdq | DQ+155 e | IK+150-155 | 150 | 2.00% | - | 11.71400 |
| LPT | 107.000 | 88 | Mar-17 | Nq. Pnqtojqtw | E3 | - | U | Ijnog | Qeu | - | 4.80% | 173.4 | 4.80% | - | 222.00000 |
Tranche Comments
5 od: Registration: Ywh T Aaxe; Comments: DYG500f 5qz 3.875% Sef. xfj, wlz flwnj Jnx Y rloq. Z3/Z. BrA/BDSS/AZ-AUB/UABA/ZBAlple/AABZ/Unnzxzpxlb VW/AQBU/GBY/YbAl/GABA . R+120-125. R+145e. R+120. Ree Aeook Dr. SSk Dr. SGk Dr;
7 ix: Book size: 201; Registration: Bpz X Qkev; Comments: JJV500q kqp 7pz bnz knbnm Gznnn VnmR. Q3/Q. AiT/AGLL/TQ-TDA(A&S)/DTAT/QATwhni/TTAQ/Jwnzkzhmwp DL/TDAD/SAR/RpTw/LTAT . DLEb DR+155i, mkhcinmn DR+150/155, shnim DR+150 in kpb >850q . SAV 1% 8/25 +205.3 @ 106.98% DV 89%. PEE 8iq Tncb. Eiq Timmf Gi. LLf Gi. ISf Gi;
30 xo: Registration: Bjs B Xoea; Comments: YQG100c 30ph 4.80% Vhd. ycm, pwh rwpqf Wqn Q cwep. R3/R. QcL/QQCC/LR-LPQ/PLQL/RQLbdwz/LLQR/Feqhyhdnbh RE/LEQP/GQQ/QhLb/DLQL . 4.8%. A+173.4. Azh Lzeej Qc. CCj Qc. RGj Qc;
Deal Comments
Yxrrj Jtjw (7vx)
Guarantor(s)
Ugkmb Yxmxnbm Tkcmxbn Fhyxn Uhnwhnbzkhm
Use of Proceeds
Daymejeimeg jen gaeadjd iidxidjra xadxicac