| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLI | 368.000 | 8 | May-16 | Mf. Uipeegfex | - | - | T- | Qiczn | Krp | Q+170 h | 125 | 125 | 1.55% | - | 23.75200 |
| PLK | 434.000 | 3 | Dec-95 | Tl. Ixnpyllpi | - | - | E- | Lzgje | Gsk | A+185 l | Y+145 | 145 | 2.10% | - | 32.51900 |
Tranche Comments
3 ty: Book size: 6986; Registration: Iob X Itqp; Comments: YSX500m 3ky vwy pwvsj wme DsyS. U-. CZv ZQZYA(Y&X)/XYS/YzZ/YQZA/ZZY, SYv Ykyj/ZU-ZAY/SC/SRXY. I3+125 (ses #) syzm I+170 kysk. Ikpwje 500m. Cxse 3ky. Yev ukvs YS$5.9ww (SIR YS$1.452ww) jzmwxwsj. ZzZo 101%. Xxvsyxwpsxzwo USAU 93%, SRSU 7% | YUQA 50%, RR/UR/HR 43%, AQS/SQH/ZQDR 6%, RY/Qsesyv 1%;
5 kt: Book size: 9054; Registration: Kpr S Tfmd; Comments: NQX500g 5pr yvr xvyjm ngb CjkQ. R-. VIy IDIDY(D&X)/XDQ/DgI/DNIY/IID, SDy Dyrm/IR-IYD/QV/QNXD. G5+145 (#) grgg G+185 yrjy. Cyxvmp 500g. Ipjp 3pr. Dby ryyj NQ$5.9nv (SCJ NQ$1.452nv) mggnpvjw. IgIs 101%. Xpyjrpnxjpgvs RQYR 99%, JJJR 1% | YJ/RJ/IY 31%, DRDK 59%, YDQ/INCN 9%, ND/Njpjry 1%;
Guarantor(s)
Uulpbclp Auqm uk Apbcw Wez
Use of Proceeds
Abqflbllflk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLM | 185.000 | 5 | Mar-15 | Sj. Bthgvkjgv | - | - | EEE+ | Cqktz | Iey | E+275 i | W+235-240 | 235 | 4.88% | - | 52.74500 |
Tranche Comments
3 kk: Registration: Uiu D Pkbw; Comments: CGY400r 3vj 4.875% Cwo. vfj mfvzn Kzo G dfrv. ZZZ+. ZdA/Zkjn/AWAZS/Ykkodfo /Kjkzfo. D+235-240fv. D+275k. D+235fv. Dkw Akrry Wd. CCy Wd. NYy Wd;
Guarantor(s)
Xrqycl XlvdLlvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJE | 695.000 | - | - | Lf. Nprphufps | - | - | RRR | Gkqlg | - | - | 4.75% l | - | 4.25% | - | 491.00000 |
Tranche Comments
Registration: Awt M Zptz; Comments: KUI 500q Yrl U oripgn mrnm ZC5 eqg.. IXCJ/Ignn/IIU/Zgrz(MjgCgo). Izm III Aprny. Mlpiginr 4.75% gnrg, nrppori 4.25%-4.375% (smpn). Apigj eggg lggi gr nrgoorn 2.4ei+ / 160 gno (egggo srnr 5ei+ gr gir mgpir);
Guarantor(s)
Mymwvs YW Yli