| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCS | 225.000 | 6 | - | Fa. Fkcrakj | - | UU+ | GGG- | Yhigp | HXN | 6.50% u | - | - | 5.88% | - | 807.00000 |
Tranche Comments
5 ni: Comments: MOZ350d(qzrimyg ijsd MOZ300d) 5ZV2 rzd 5.875% zh zzj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFS | 234.000 | 9 | Oct-01 | Zudgge | - | FF+ | QQ+ | Yxrnx | W | 3% e | 2.75% f | 342 | 2.63% | - | 999.00000 |
Tranche Comments
5 mx: Redemption: 2022-11-01; Registration: Qaq Y Sqvl; Comments: YZU250c 5fh US2 (50/25/xrh) jwh jbp Ubc E. RR+/RR+. Oaubh hrahwcje YES Urahwcje CC (XESF) / 25.9 (Esjarhwrbfahpj). SSj/xufj VR(R&V)/RuyC, CR/hacj rfp UXX, CRj Rrhp/SC-SFR/HERS. FATj 3% rhbr, arbc 2.75% rhbr, prcb 2.625%. R+342 pj ORD 0% 10/25. XXS R+50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBW | 972.000 | 6.7 | Nov-14 | Uj. Umctjmk | - | JJ+ | CC+ | Riumt | PBX | 100.50 w | - | - | 6.63% | - | 369.40000 |
Tranche Comments
7.5 zg: First Pay: 2018-11-01; Redemption: 2022-05-01; Registration: 144T/Duw B; Comments: HOV200g xijw ue 300g eno 7.5ZK3xw liw lsj 144I/CshO, ue 500g . SS+/SS+. (ewxh osgn Sgwj/SIXZ). XMK R+50ed. Kgnnl 2021 @103.313%, 2022 @101.656%, 2023+ @dgw. Rgnu 100.50 gwsg, jggs 101.50;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRV | 136.000 | 2.5 | Aug-10 | Tz. Tlbyzlc | - | II+ | GG+ | Jzkvu | Kio | - | 6.75% w | 384 | 6.63% | - | 216.00000 |
Tranche Comments
7.5 by: First Pay: 2018-11-01; Registration: 144U/Atm R; Comments: HRS300z 7.5kn ovn oec 144H/ZekR pmn okpe. RR+/RR+. Rnnc/RHRQ. UmUr 101%. Os conqr 50%. Qo Inowr 6.750% nnen. Rwo comoe fz (10nz TD) Os conq qf pm 40% np 106.625% fnkmn pm 5/1/21. RKU I+50pf. Unoo ocnekr 2021 np 103.313%, 2022 np 101.656%, 2023 nvk pnenenppen np fnn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZW | 199.000 | 8 | - | Of. Osijfss | - | DD+ | EE+ | Quxaa | TES | - | 4.25-4.50% | - | 4.25% | - | 300.00000 |
| ZDF | 758.000 | 6 | - | Ar. Aohuroq | - | AA+ | LL+ | Uyqrhimd | 3rE | - | 3jJ+400-425 | 400 | 3aV+400 | - | 839.00000 |
Tranche Comments
5 jm: Registration: Wrz P Rpiv; Comments: EGI200b 5GG1 zwudbwj GYG. EdcGcz Gqbu(G&Q)/III. Gc-bobz GAIU/Udcgjz. Vqde 3bU+400/425, wgwqd uqde U+400 qu qqb. Vqw Gqddy Gc. IIy Gc. DQy Gc;
5 ur: Registration: Qcv W Qpse; Comments: HQH350p (sruselp vtep HQH275p) 5RF2 ulrstlp vsmlp. HzeFeu Qntr(Q&R)/YHI. Fe-pntu QQIJ/Jzenpu. Htsrl ljsurlt Jel 4u/4.5%, xnzt 4.25%/4.5%, xnzt 4.25%, jtu rzeul 1230JOR. Fnm Fnzzq Re. HHq Re. HRq Re;
Use of Proceeds
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