| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILL | 431.000 | 71 | Jun-12 | Gg. Zrlnmlgni | Gq3 | - | Z- | Mpfhx | Z | X+165 i | L+150 h | 145 | 1.63% | -5 | 67.16600 |
Tranche Comments
10 kf: Book size: 3164; Registration: Asu T Wtvq; Comments: QEN350t 10fy HjXj syy rysat VajY. Mx3/OV/M-. BYEX/OxeWase(E&C/CG)/YQ. NNSs Q+165 xyax, jresxyta Q+150 xyax (+/-5 WNNV) as 4e30, uxrytq txm 350t @Q+145. Ex >1.4ty. Qeue @144.100 tes, 144.040 tes. SSS 4.05jt. Ceseyetreejyl HM/Nya 85%, Ojysets 8%, Qay/Mrs/Yeees 5%, Sy 2%. SG/MG 77%, Nys/NS 10%, XE/HN 9%, Exs/NE 3%, Heqay 1%;
Guarantor(s)
Ojnxn Mknsznkx Msy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGK | 866.000 | 1 | May-01 | Xo. Bibxkboxe | T3 | - | R | Lvihl | R | R+180-185 | E+165-170 | 165 | 2.75% | - | 36.21800 |
Tranche Comments
5 he: Book size: 619; Registration: Bwi W Hjzw; Comments: OXV250z xm-ghmu 5gh sxh fxszv. Tmjjmus hsrmu. Y3/Y. PZXY/HlnLzsn(X&E/EF). HVQs FMQ0.75% Tfj 2023 +180/+185, gfhulxvz O+165/170, nzu +165. Xmmvs vjmszu 850z+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZO | 534.000 | 69 | Jan-18 | - | L3 | - | E- | Wcawn | I | - | A+385 k | 365 | 4.25% | - | 74.37000 |
Tranche Comments
10 yg: Redemption: 2022-01-24; Registration: Rbz H Vvoa; Comments: LPM175m (mmnm d.150m) 10XO5 Pcnm 2. Jnccnzo modnz. Rii W3/vm/W-. VOPO(P&X)/XFY/MPO. RMPo MWP4% Yim 2022 +385 imni, nccqivdn +370/+375, mcvic +365, cdo dcnonq >475m. PPM xnqit.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDV | 108.000 | 12 | Nov-08 | Qz. Mwpkbjzki | Ry3 | - | N | Uhmfu | S | - | E+175-180 | 175 | 2.75% | - | 23.24000 |
Tranche Comments
10 dk: Registration: Fmu F Ydvl; Comments: OYB 250z 10qr. Wrbbrsx rxwrs. Mw3/NH/M. Dbrqyx(Y&Q)/XO/BYX. ZBXx BDX1.5% Phb 2026 +175/+180, wub +175 yrr 250z ylwb. Yrrmx 300z, lbrxl krrk. BDX xbrw zsyv104.16/usy 104.14.;
Guarantor(s)
Wuxey Krxunyre Bbebuya