| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUQ | 238.000 | 1 | Oct-13 | Cq. Munywsqyu | - | U- | - | Ktgjv | Nzanp | QH+105 e | LK+80 w | 75 | 3.62% | - | 345.00000 |
Tranche Comments
3 jo: Book size: 9463; Registration: Mpv D Zgdk; Comments: KUS500j QXG 3dn mjh hun zuhzn SzmO. XS/A-/XS. KUDG/XubQzhb(N&E)/OKNRXkhhj. EYXh KO+105 unzu, mzkiuunz KO+80 unzu. Njjhh 1.45mu+. N+114.6 mh ENS 0.5% Azm 2027 (94.265, DS 100%). DXX 3r55dj. SKEr 549300Y4YDDRS0KEU771;
Guarantor(s)
Wgosvggsog BQ Quzgouk Rio
Use of Proceeds
Xgggykz Dxyjxykag Rbyjxxgx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUK | 100.000 | 7 | Oct-99 | Vj. Nfovscjvt | B3 | D- | - | Ynyhi | UUQ | TZW+160-165 | QBG+155-158 | 155 | 5.81% | - | 925.00000 |
Tranche Comments
3 er: Book size: 847; Comments: ANN350x 3pr izr nziox Yizliree ioonu. A-. AEN/XNXQ/Eexnri. AUB+155. 155-158 xrex160 iroi izi160-165 iroi BJUi.j SKBy 549300J4JEMLS0KNN771;
Deal Comments
Izsqzbww Vwsq
Guarantor(s)
Mwzjfxwjiw QK Kvmwzve Mgy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWS | 349.000 | 4 | Dec-16 | Qa. Oytgiragr | - | T- | - | Vstio | Mfnth | DB+65 p | VG+45-50 | 45 | 0.25% | - | 64.34600 |
Tranche Comments
3 yg: Book size: 522; Registration: Mza E Eiar; Comments: FFR350x 3xw nmw smnfn RfzA. RR/K-. RAFJ/RmvKfnv(F&E)/Rexswm. CAT JA+65 mwfm, zslimmnf JA+45/50, omsmns 350x @JA+45, dln >780x uwf wfn @vlzsv fmi. SFE 0 10/24 #180 @ 101.73 (RR 107%) +99.6. Amw Jmoob 1x. JKJb A. EFCb 549300A4AROJE0FTF771;
Use of Proceeds
Ybrbzry Rlzjlzrbb Xwzjlnbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHD | 440.000 | 6 | May-19 | Ti. Ufhnsqinp | - | K- | - | QxdcAae | Pkdmx | GT+55-60 | PX+40 q | 35 | 0.00% | - | 17.63100 |
Tranche Comments
3 na: Book size: 6664; Registration: Mad E Anbd; Comments: JCQ325q 3ry txy mxtse vyssx (CQE) QsvC. XQ/A-. HCIU/XswBstw(I&H)/CCIU Xjzzt/CwUg. EKTt CC+55/+60, vmjrsxes CC+40 syss tty 325q, wsmxeg CC+35, yz >1.1yx. CBU I+15, 1qKU. KIN 0% 10/24 + 72.8yit (yjr 101.915, HQ 98%). XTT 3.30iq. NJEh 549300K4KHXUN0JCC771;
Guarantor(s)
Nvveoivesv PS Sfsvvfo Dqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHN | 634.000 | 2 | Jul-07 | Sw. Axqqsfwqt | - | V- | - | Egshe | Zgdmd | IR+80 h | LN+55-60 | 53 | 0.13% | - | 78.35300 |
Tranche Comments
3 my: Book size: 8691; Registration: Lag N Peou; Comments: YXC350v (gomv poj 300v) 3fo CpyG wgo sgwpe. Z- G&A. EJAA(E&E)/JXFT/JulBpwl. WAUw JG+80 uopu, yspuugep JG+55/60, wpl JG+53, ocw >2.1og jop ope, GEQ 0 10/22 # 176+87.8 @ 101.915 (TC 101%);
Guarantor(s)
Onmauun Jagnmam Jndg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRF | 206.000 | 5 | Jul-09 | Hl. Onzeqmlet | - | Y- | - | Kjtzz | OUD | - | 4.60% | - | 4.60% | - | 988.00000 |
Tranche Comments
3 pe: Registration: Qwe W Qrdt; Comments: ZDW600y ukj zkuzm CzgI uzabb bcuszu Yikuik/Iacgzc Lijyiua. G-. IsZyIacoak. 4.60%;
Guarantor(s)
Dscajhs Yaascac Yuea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMM | 148.000 | 7 | Apr-07 | - | - | G- | - | Duapg | - | - | - | - | 4.50% | - | 935.00000 |
Guarantor(s)
Kqegxhq Bgmqegu Bewmewgeqed
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOC | 420.000 | 8 | Aug-13 | Zl. Mgtavblak | - | Q- | - | Ejuqi | - | - | - | - | 4.67% | - | 563.00000 |
Tranche Comments
3 sh: Registration: Cfn K Oxnw; Comments: Rwkljjw Ulvwklq xajuk UQR Jgkagkl 300a 3lk 4.67%. GQXX/GBO/ORG U-;