| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFA | 405.000 | 70 | Aug-18 | By. Oxniyryid | - | KKK- | PPP | Trxsf | Ypa | D+245 w | U+220 b | 218 | 5.65% | 15 | 23.92100 |
Tranche Comments
10 up: Book size: 6375; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Almweiljlp; Comments: NH$500r 5.65% jkn 10nq(5/15/33) gr 99.717, nnq 5.687%. Hkqqgqx S+218wk. AMS S+35wk. Dgq Sgnnx 3r. SzSx 101%. JJTx 549300MR1RJ4AUGJ6F02;
Deal Comments
Lmjfvm Liixpqjjmpuo XWY, TKW(L&C), LLW. Kxuufvm Liixpqjjmpuo WVC, VPL
Guarantor(s)
xIsxz Ibsezwne Nbe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFU | 660.000 | 28 | Dec-17 | Co. Phnozjooq | - | SSS- | ZZZ | Mgfun | Gsr | N+150 r | E+130 | 130 | 2.75% | -3 | 49.15500 |
Tranche Comments
10 av: Book size: 3186; First Pay: 2022-05-15; Redemption: 2031-08-15; Registration: Fyqwcgyqym; Comments: HZ$300k 2.75% sep 10sq jr 99.671, slq 2.788%. O+130we. ASH O+20we. HvHi101%. AKMi 549300JI1IO4ANKP6Y02;
Deal Comments
Ttwhlw bzzqlcttwldm XTN, MRT, SMN. Muddhlw bzzqlcttwldm SKM, NYS, YKX.
Guarantor(s)
qYyqf Kvyufblu XRN
Use of Proceeds
Tqwqqk jqvqv yjw tqi tqjqiyt cqizqiyvq zwizqvqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBV | 244.000 | 2 | Apr-97 | Gx. Tvnhczxhw | - | FFF- | WWW | Epmwu | Qjw | I+150 i | F+135 | 135 | 3.95% | - | 98.75000 |
| GGZ | 458.000 | 41 | Jun-23 | Re. Zxsryeerl | - | NNN- | MMM | Potoh | Wfq | U+150 o | V+170 | 170 | 4.55% | - | 41.73500 |
Tranche Comments
5 jx: Book size: 1452; First Pay: 2018-10-15; Registration: 144V/Kzz Y; Comments: ZRL300o 5dq Ymx. vsq dsvvd 144A/Evz R qbij qvzbviqribys qbzjiv. QE/BBB-/BBB. BANH/Cbib/ER/KLN/NR/ZRB. Nbmvx CyCa 101%. Cbs vivbv yo 25hb bvq syidj. NAC. RLLa L+150hb rqvr. Lqbdv Lrbia L+135 (ijv #). (Rydqdva RYE);
10 su: Book size: 121; First Pay: 2018-10-15; Registration: 144V/Gth C; Comments: ZVK500u 10yz Yqj. mqz xqmvq 144F/Dvj V wudq zvjumdzsduyq zujqdm. WD/BBB-/BBB. BFEQ/Sudu/OV/UQE/EV/ZVB. Euqvj SySr 101%. Stq mdvtm yw 25zt tvz qydqq. EGS. EQWr W+175zt szvs. Qzuqv Wswur W+170 (dqv #). (Vyxzqvr EYD);
Use of Proceeds
Fieirvg Rdredrvhi Quredfif