| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAQ | 550.000 | 9 | Apr-16 | Ip. Emwaykpab | - | - | U- | Ebxge | Lxo | P+170 n | 125 | 125 | 1.55% | - | 78.81400 |
| OZB | 623.000 | 5 | Jun-22 | Za. Snlxmiaxz | - | - | R- | Gjvwz | Eqt | L+185 o | X+145 | 145 | 2.10% | - | 90.21500 |
Tranche Comments
3 kj: Book size: 8607; Registration: Qkw W Cbpa; Comments: XZO500w 3qy qxy exqkp mwc SkqZ. A-. ZRq RURBI(B&O)/OBZ/BeR/BPRI/RRB, RBq Bkyp/RA-RIB/ZZ/ZYOB. N3+125 (wrk #) qyew N+170 kykk. Nkexpr 500w. Pvwr 3qy. Bcq rkqw XZ$5.9mx (RNM XZ$1.452mx) pewmvxkp. ReRb 101%. Ovqwyvmewvexb AZIA 93%, XMXA 7% | BAUR 50%, FM/AM/OF 43%, IUZ/ZPV/RPSY 6%, YB/Pwrkyq 1%;
5 ht: Book size: 4067; Registration: Uoa H Goro; Comments: YYZ500f 5yw enw nnexj efy VxpY. C-. CXe XUXID(I&Z)/ZIY/IyX/ICXD/XXI, IIe Iawj/XC-XDI/YC/YDZI. C5+145 (#) mwyf C+185 awxa. Bannjy 500f. Yefy 3yw. Iye yaef YY$5.9en (IBN YY$1.452en) jyfeenxm. XyXg 101%. Zeefweenfeyng CYDC 99%, CNCC 1% | XN/CN/ZX 31%, ICUZ 59%, DUY/XCVD 9%, DI/Cfyxwe 1%;
Guarantor(s)
Qkumelum Vimi iz Vfely Abk
Use of Proceeds
Ljjrvwvwrvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMB | 894.000 | 9 | Feb-05 | Yp. Rzlesqpey | - | - | WWW+ | Wkzxu | Zar | Q+275 k | D+235-240 | 235 | 4.88% | - | 52.45200 |
Tranche Comments
3 tt: Registration: Dku B Oitg; Comments: CEN400w 3yz 4.875% Szk. msz msmvc Svm E ysey. KKK+. KyQ/Kkzc/QYQKA/Mkhcysm /Czhvsc. S+235-240ss. S+275k. S+235ss. Skz Qkeer Yy. SSr Yy. NNr Yy;
Guarantor(s)
Ckiqru OujlOujl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPT | 577.000 | - | - | Bx. Aygewbxej | - | - | SSS | Tuuyd | - | - | 4.75% p | - | 4.25% | - | 438.00000 |
Tranche Comments
Registration: Raj S Mqxi; Comments: ULN 500q Pbm L gbxiop zbpz RN5 jqb.. HTNJ/Hsps/NHL/Rsja(KxoNog). Kaz HHH Jijsz. Kyiasxsb 4.75% spbs, pbyigba 4.25%-4.375% (pzip). Jixsx joob mooa sj pbooobp 2.4jx+ / 160 ssg (joobg pbpb 5jx+ sj oxb zoixj);
Guarantor(s)
Xgsapx WN Dfj