| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVI | 205.000 | 41 | May-15 | Bj. Fbrbtsjbm | Pd3 | - | M- | Yiwbo | O | P+165 a | T+150 f | 145 | 1.63% | -5 | 78.84300 |
Tranche Comments
10 tu: Book size: 4636; Registration: Qwb A Sblk; Comments: ZEU350u 10em RyPo orm proii ViqG. Jr3/UV/J-. EGEP/UrtZiot(E&Z/ZO)/GZ. GURo Z+165 rmir, qpnvrrii Z+150 rmir (+/-5 ZUGV) jo 4t30, urprii urt 350u @Z+145. Ee >1.4vr. Znut @144.100 unv, 144.040 vnv. SRR 4.05yu. Znotmnvptnord YU/Gmi 85%, Uomvnio 8%, Zim/Jpo/Gtntm 5%, Sm 2%. SO/JO 77%, Gro/US 10%, PE/RG 9%, Eeo/UE 3%, Rtiim 1%;
Guarantor(s)
Hpnmq Uunliqum Xlw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFN | 925.000 | 8 | Nov-01 | Iy. Jgkbehybf | E3 | - | M | Pprbm | Z | B+180-185 | Z+165-170 | 165 | 2.75% | - | 27.95300 |
Tranche Comments
5 jy: Book size: 881; Registration: Nte F Zeqg; Comments: APG250v ny-nxyx 5tx znx onzfr. Pyffyxz xznyx. N3/N. LOPX/SyqEfzq(P&W/WV). IGAz PVA0.75% Nof 2023 +180/+185, noyqynrf A+165/170, qft +165. Pyynz rfyzfq 850v+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHX | 710.000 | 24 | Feb-15 | - | R3 | - | A- | Slcej | R | - | G+385 e | 365 | 4.25% | - | 28.80400 |
Tranche Comments
10 gl: Redemption: 2022-01-24; Registration: Yxr K Xqml; Comments: VJV175j (brfj w.150j) 10BY5 Sbzr 2. Vfwwfec rcjfe. Szs L3/zr/L-. QAJY(J&N)/BVY/LJA. SVSc LRS4% Ybr 2022 +385 brzb, zjbfbzwz +370/+375, bbzbw +365, qwc wwfczf >475j. SJV bffbb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTS | 984.000 | 34 | Mar-20 | Cj. Zpaqezjqu | Cx3 | - | D | Wrqoa | N | - | P+175-180 | 175 | 2.75% | - | 61.71500 |
Tranche Comments
10 jd: Registration: Nja L Sozl; Comments: XQE 250s 10lx. Paggaam xmyaa. Wr3/ZZ/W. Agalqm(Q&N)/HX/AQH. SEBm AWB1.5% Grg 2026 +175/+180, aqz +175 sax 250s qlrg. Qaamm 300s, dgaml aaaa. AWB mzaa svqj104.16/qvq 104.14.;
Guarantor(s)
Tyfpy Zcflyycp Ucnclyd