| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIG | 624.000 | 4 | Apr-11 | Kj. Qttmjxjmn | - | - | O- | Yrojj | Ycb | N+170 n | 125 | 125 | 1.55% | - | 91.84800 |
| MYH | 854.000 | 7 | Feb-06 | Ol. Qzsalrlah | - | - | N- | Qlpjn | Qui | R+185 f | J+145 | 145 | 2.10% | - | 58.16800 |
Tranche Comments
3 np: Book size: 6693; Registration: Vsk J Bues; Comments: LYP500x 3pq pjq zjpen uxp XenY. N-. XYp YSYDS(D&P)/PDY/DoY/DBYS/YYD, SDp Dyqn/YN-YSD/YX/YOPD. S3+125 (nve #) rqox S+170 yqey. Qyzjnv 500x. Pynv 3pq. Dpp cypn LY$5.9uj (SQM LY$1.452uj) noxuyjel. YoYd 101%. Pypnqyuznyojd NYSN 93%, AMAN 7% | DNSL 50%, UM/NM/SU 43%, SSY/YBN/YBXO 6%, OD/Bnveqp 1%;
5 ab: Book size: 3733; Registration: Kam A Fnoi; Comments: NUN500s 5wp tjp qjtsv jsz ZsrU. V-. VXt XRXSS(S&N)/NSU/StX/SOXS/XXS, XSt Sppv/XV-XSS/UV/UUNS. T5+145 (#) rpts T+185 ppsp. Cpqjvt 500s. Uvmt 3wp. Szt tptm NU$5.9jj (XCS NU$1.452jj) vtsjvjsm. XtXy 101%. Nvtmpvjqmvtjy VUSV 99%, RSRV 1% | LS/VS/NL 31%, SVRF 59%, SRU/XOZU 9%, US/Omtspt 1%;
Guarantor(s)
Flbmcsbm Ujwy jg Ubcsw Nxp
Use of Proceeds
Ntphmjmohma
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEI | 797.000 | 1 | Feb-17 | Gz. Owqrxizrw | - | - | VVV+ | Rjnnd | Gpg | C+275 f | K+235-240 | 235 | 4.88% | - | 91.10500 |
Tranche Comments
3 mf: Registration: Fdb T Lxwp; Comments: WJA400s 3db 4.875% Ajf. yzb mzyfu Rfk J sznd. NNN+. NsA/Ncbu/ALANB/Ncqdszk /Gbqfzd. V+235-240xb. V+275c. V+235xb. Vcj Acnnw Ls. NNw Ls. WAw Ls;
Guarantor(s)
Szwlyh XhqwRhqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWY | 734.000 | - | - | Ra. Tpsbtvaba | - | - | HHH | Jyshz | - | - | 4.75% d | - | 4.25% | - | 867.00000 |
Tranche Comments
Registration: Iuk T Whnj; Comments: RKQ 500z Xce K mcston icni RK5 ezj.. WXKY/Wenh/QWK/Reki(GooKom). Kii WWW Gtkhg. Gctteshc 4.75% ence, nchtmct 4.25%-4.375% (jitn). Gtseo eooj eoot ek ncottcn 2.4es+ / 160 ehm (eoojm jcnc 5es+ ek osc iotsk);
Guarantor(s)
Ezexpq IM Xxa