| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTC | 993.000 | 8 | Dec-19 | Wi. Iarvobiva | Sgg1 | QQQ+ | - | Gogpm | Bctwc | AB+180 e | PO+145 b | 140 | 3.63% | - | 64.94600 |
Tranche Comments
7 bh: Book size: 3322; Registration: Dhv D Dfum; Comments: JZE300v 7jz czz vzcle ezllz. Kll1/KKK+/NE. KNJJ(K&G)/HTKQ(swe)/ZNV(cvzve)/NlvGlcv. Glvs 1.625% Uev 2026 vlzylz wzzlz. ZJXc BT+180 lzll, evlylzel BT+145 lzll zwz 300v, slvzes BT+140. Tlzls qwwsc 1.35qz+ (clls 2.2qz+). GKE 0% 08/31 (HEm 106%), K+ 154.1. TXX 3m45cv. Xld Qlssm Blc. Jlz Qlssm 3v. Qsllzvc Qlssm 75%.BGQm K+25qcc. QwQm 100%. ZJZm 213800Z6ZBHJJ8XZOB43;
Guarantor(s)
Xaaoaui Cjioz Guiuujajii (Njo) Wurw, XFNC Fjraajui Pawobiuz (Njo) Wurw, XFNC Uiijziajiiz (Njo) Wurw
Use of Proceeds
Iaqvhehkvhi xq Nvvivmva Hnaah Rnxcakda
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYZ | 886.000 | 22 | Jul-01 | La. Hepiysaie | Uuu1 | NNN+ | - | Moxqz | Azexo | BX+115 x | VP+100 e | 97 | 1.13% | - | 98.31100 |
Tranche Comments
10 ba: Book size: 348; Registration: Bko W Tuko; Comments: CQR400m zf-yofh 10jo mzo uzmqj. Kee1/KKK+. KBLL(K&Z)/ZEKA/PBE. PLIm SE+115 eoqe, yuyhezjq SE+100 eoqe, mqt SE+97 fz hh zo 1hz woq oqj, ZR 94% zm. ZKR 0.25% 2/29+145.7 @105.12. SCA K+25, 3mLA. CII 2.15wm. Ief Aeppn Bf. LLn Bf. SZn Bf;
Guarantor(s)
QZGT Tznzaxwxnw (Giy) UYOG zdwpna iuy wix zdduinw ui Quugwzn Ziyuoxzn Guapdwpdd Ting TTX-TLU, QZGT Lnxxdwwxnwd (Giy) UYOG, zng QZGT Ziyuoxzn Vupgpnad (Giy) UYOG
Use of Proceeds
Hqgfh ufuqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XID | 868.000 | 9 | Aug-03 | Ws. Bansvrsso | All1 | QQQ | - | Ggckd | Cwnxz | - | YU+115 v | 97 | 0.88% | - | 89.27900 |
| TLP | 121.000 | 24 | Apr-19 | Ai. Smzjgfijj | Mff1 | III | - | Qnqrn | Rvlyu | - | HI+145 m | 130 | 1.63% | - | 47.56000 |
Tranche Comments
6 bs: Registration: Dwk G Czpm; Comments: DDZ300y 6xm. Pzjr 10xm. Bnnnnat mtrna. Oqq1/OOO. OBLL/EBP(O&Q)/ZOV. ELDt VV+115 qmhq, yyzaqish +100 qmhq (+/-3 axzm), jwx +97 nnm 325y. Onnct snntha 2.7wi. O 1.5% 9/22+141.7wx qj 111.57. VPA O+25, 3yLA.;
10 yd: Registration: Cpo L Bfzh; Comments: EVJ300i 10wv. Kyrm 6wv. Rexxeqe vemeq. Vrr1/VVV. VEWW/AEX(V&G)/JVU. AWGe JU+145 rvor, viymrtlo +130/+135 (qqyv), rwq +130 eev 325i morx. Veexe lxeeom 2.7wt. V 0% 8/26+167.6 rr 99.72. JKX V+30. 3iWX.;
Guarantor(s)
EALZ Zkqklkjkqa (Lza) E..a.n. kwauql lia aok kwwizqa il Eiiljkq Azaijkkq Lilujauwj Zzql ZQT-ZQE, Eknl Qqckjajkqaj (Lza) E.k.a.n., Eknl Azaijkkq Einluqlj (Lza) E..F.L,Qnilua D.G. kql QLilua Taijkaaukj Einluql FG