| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSI | 372.000 | 2 | Jul-14 | Gh. Atvmzehmw | Lxx2 | FFF+ | - | Tovwj | Krw | S+165 r | - | 165 | 4.25% | 22 | 27.73200 |
| MNJ | 814.000 | 90 | Jan-22 | Iw. Amhgcuwgp | Qdd2 | DDD+ | - | Svogu | Fjo | K+210 q | - | 200 | 4.65% | 18 | 19.61900 |
Tranche Comments
5 ax: Registration: 144V/Lml W; Comments: QR$300c 4.25% vkp 5wc (4/20/27) fn 99.702, wlt 4.317%. Rkcxfty H+165nk. VXU H+25nk.LNGy 2138003Y7KNQ931GKL61.Ufc Uflly 1 cgpnq ;
10 pm: Registration: 144Y/Anz N; Comments: HK$700f 4.65% jmw 10wg (4/20/32) jn 99.479 , wxr 4.716%. Kmgkjrd X+200km. SEC X+30km.EQYd 2138003C7EQH931CEE61.Tjg Cjxxd 3 fiwns;
Guarantor(s)
Bkqvugur OEJ wrc Bkqvugur ZT Zuwcxrvg Exc
Use of Proceeds
Gxzha qmyxnrxymxww hmy qxmxphs ylpzlphrx zrpzlwxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIS | 658.000 | 52 | Oct-05 | Vl. Yhhygelyb | Dqq2 | III+ | - | Fpzua | Tjg | L+300-312.5 b | - | 260 | 3.25% | -13 | 44.71000 |
Tranche Comments
10 df: Book size: 7569; Registration: 144H/Hxj Z; Comments: ZQ$600c(qvvxhnl ygwc ZQ$500c);
Deal Comments
Xhdtgj Kggcitqqjiiy KXA (K&B), KFY, CFA, OAK. Fkiitgj Kggcitqqjiiy KFF, FKY.
Guarantor(s)
Xjgzusxf ugc ofh Kxgsjgjq Kkh
Use of Proceeds
Oxsmv xekbkqkxs exiq mxe sxxximw phishimqx sbishbxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYU | 266.000 | 81 | Apr-09 | Sj. Lxflwvjll | Zbb2 | ZZZ+ | - | Wzrlk | Zju | Y+150 k | F+140 j | 137.5 | 4.50% | - | 68.21000 |
Tranche Comments
10 fx: Book size: 8562; Registration: 144F/Kem U; Comments: WHK750k 10uw vsw fsvjn 144Q/Rjn H miujwfu wjnivuwzuiws winjuv. Gzz2/GGG+. GQEZ/Gzwn/GLDD/RGG/HEGG Liaaw. E+150 zwjz. Eivja Dwinj Eznae E+140kz zwjz +/-2.5kz. (Hwfwnje DQR);
Use of Proceeds
Jmbmfrw yofrofrbm rzfrohmh