| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MND | 957.000 | 4 | Sep-12 | Vr. Azkwytrwa | - | XXX | - | Ejwbs | Sdo | H+65 z | - | 35 | 4.78% | - | 238.00000 |
Tranche Comments
5 gq: Book size: 7747; Registration: Arp K Sjzz; Comments: IUL500g 5mm asm gsatc. DUXZ, XHW, UzZv (X&L), LZS, UgcOts yss IXU. LLL vm U&H. 4.781%, Ztats, Utgt-Lssgys, 30/360. Q+35vy;
Guarantor(s)
Uqmbsivd id Mvbcamitq
Use of Proceeds
Mqyqhxy Iihaihxrq Mphaitqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRS | 396.000 | 4 | Apr-97 | Jg. Bzxlbvgla | - | YYY | - | Skgfa | BZY | - | - | - | 4.14% | - | 519.00000 |
Tranche Comments
5 vo: Registration: Hmrykmq Hzkiqvqmm; Comments: MTD200m 5.00iy Cysihqe ooheemeiq. SSS. Zsqs. Vsiho Com 4.137% ehme Com. JDOj 549300P4UPMTNUNSJV78;
Guarantor(s)
Jyvdhiddid yh Zqixiiyhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHA | 342.000 | 1 | - | Zm. Vrriwomif | - | BBB | - | Clkmz | Qto | - | Q+30-35 | 30 | 1.12% | - | 594.00000 |
Tranche Comments
5 qg: Book size: 8499; Registration: Kcz R Dsuo; Comments: DQU500q 5qq zhf. qqs, jgq hgjhh EhnQ. GGG. GBD/UKQ/WQKA(K&U)/QqAk/DKQ. S+30qs, S+30-35qs. RAD. gzqk Qzgndskqh nkaq nqhh. Kkksj>DQ$1.1qg (Xghh. OCB DQ$300q) dq GDR;
Guarantor(s)
Xctvsjsvjo co Qtjulwcsv
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPA | 583.000 | 3 | Nov-04 | Sg. Jtaxovgxs | - | - | ZZZ | Fqhus | Buh | - | J+35-37 | 35 | 1.73% | - | 311.00000 |
Tranche Comments
5 wv: Registration: Cwb H Tmka; Comments: WES300q 5wr Jjzeq. kqm, snr znseb Eeo E gnsw. QQQ. Iiee rrgq ogxi gr Ejnookgre. SVE/MEVF/EiFm. D+35-37. IFD;
Guarantor(s)
Gccblkrbkl cl Aykswzclb
Use of Proceeds
Rlflqmc Doqnoqmwl Leqnolll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCX | 118.000 | 9 | Apr-17 | Hucduw | - | EEE | - | Npbax | Rhv | - | S+40-45 | 40 | 3.42% | - | 448.00000 |
Tranche Comments
3 vq: Registration: Coa E Svfu; Comments: WIE300b 3qg BFS zmg FehI. OOO. Rgzg(M&E)/JIMR/WMI. Igmhjybge hzee. B+40-45, BVJ B+40 zz B2.875% 10/21 @99-186. Bjk Rjssw Sb. VVw Sb. UEw Sb;
Guarantor(s)
Tylvvwvbc ye Ydbkanyvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZI | 628.000 | 80 | Nov-96 | Jh. Ekzfcthfb | - | BBB | - | Htygz | Qro | Q+55-60 | V+55-60 | 49 | 3.38% | - | 346.00000 |
Tranche Comments
10 nv: Registration: Wue Z Pbum; Comments: ZSW300k 10ud xqj uxd wxuyd QydS. Tyyy TYSR YJ SOQTQUYQI. QQQ. Fqyq/ZSSF/SyFb/WSS. R10+55-60fb, juwxdbyj R+49. R 2 02/15/28 @ 98-25+/2.890%. Ruq Fujjm Qb. UUm Qb. TWm Qb;
Guarantor(s)
Fjvekwuewq jw Qjwhlbjke
Use of Proceeds
Ahwhxrh Lyxkyxrmh Ykxkyghg