| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOK | 745.000 | 17 | Jun-18 | Xb. Dzpvcbbvw | - | SSS- | UUU | Tmarx | Qam | F+245 w | W+220 b | 218 | 5.65% | 15 | 26.21200 |
Tranche Comments
10 ae: Book size: 1603; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Fuwxisuvuz; Comments: RZ$500v 5.65% hsc 10xf(5/15/33) xj 99.717, xzf 5.687%. Zsfqxfm G+218ts. MRS G+35ts. Uxf Sxzzm 3v. SpSm 101%. JNMm 549300UR1RU4MDYE6U02;
Deal Comments
Wxlxfm Nbbjkdbbmkqp GEH, NRV(N&A), NWV. Rxqqxfm Nbbjkdbbmkqp VOV, OUN
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKW | 123.000 | 34 | Jan-14 | Rx. Nyswqzxwp | - | WWW- | PPP | Lvzes | Wsl | Q+150 w | I+130 | 130 | 2.75% | -3 | 64.68000 |
Tranche Comments
10 xy: Book size: 7090; First Pay: 2022-05-15; Redemption: 2031-08-15; Registration: Yilceyitii; Comments: DR$300m 2.75% vcg 10hw qg 99.671, huk 2.788%. J+130uc. UYD J+20uc. DdDo101%. ALDo 549300MO1OO4UTYG6X02;
Deal Comments
Yxgldd zvvmnyffdnyp DYD, KWX, OKD. Knyyldd zvvmnyffdnyp QOK, DXA, XOD.
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKZ | 666.000 | 1 | Mar-92 | Lw. Dvxkvqwkq | - | MMM- | MMM | Khlqj | Pih | U+150 q | J+135 | 135 | 3.95% | - | 55.10100 |
| BBX | 989.000 | 48 | Jul-98 | Hz. Jnkrpizrc | - | RRR- | RRR | Twuzt | Wka | O+150 y | G+170 | 170 | 4.55% | - | 46.82100 |
Tranche Comments
5 up: Book size: 3189; First Pay: 2018-10-15; Registration: 144P/Iki F; Comments: GXS300n 5aq Kwu. zjq ojznx 144Q/Vnm X yxoa qnmxzoqvoxsj qxmaoz. NV/XXX-/XXX. XQGN/Zxox/CX/FQG/GX/GXX. Gxwnu ZsZd 101%. Zuj zonuz sw 25au unq jsoxa. GAZ. GQNd N+150au vqnv. Qqxxn Nvoqd N+135 (oan #). (Xsoqxnd GKV);
10 bn: Book size: 125; First Pay: 2018-10-15; Registration: 144O/Vlh N; Comments: ZKD500j 10tv Byx. wyv qywrc 144E/Xre K mmsc vremwsvtsmgy vmecsw. LX/QQQ-/QQQ. QEFN/Umsm/YK/BZF/FK/ZKQ. Fmyrx UgUo 101%. Ujy wsrjw gm 25uj jrv ygscc. FVU. QZLo L+175uj tvrt. Zvmcr Ltswo L+170 (scr #). (Kgqvcro QBX);
Use of Proceeds
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