| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOC | 353.000 | 81 | Nov-08 | Er. Sqagjargy | - | YYY- | YYY | Eruxh | Yfh | N+245 r | K+220 q | 218 | 5.65% | 15 | 77.78000 |
Tranche Comments
10 bn: Book size: 4868; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Ekuigwknkl; Comments: MG$500v 5.65% sxh 10mr(5/15/33) ms 99.717, mxq 5.687%. Gxrgmqk R+218jx. JZU R+35jx. Nmr Umxxk 3v. UpUk 101%. GGMk 549300SW1WY4JZUS6C02;
Deal Comments
Hcwmqi Ammxdjttidtn CBR, AIM(A&I), AHM. Ixttmqi Ammxdjttidtn MKC, KKA
Guarantor(s)
fKzft Tgzatsfa Lga
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCN | 916.000 | 61 | Jan-12 | Nj. Ftgormjot | - | DDD- | SSS | Uottx | Qrr | H+150 i | H+130 | 130 | 2.75% | -3 | 85.66300 |
Tranche Comments
10 xp: Book size: 7290; First Pay: 2022-05-15; Redemption: 2031-08-15; Registration: Hpwjvupjpk; Comments: SZ$300u 2.75% vgw 10wj ea 99.671, wtm 2.788%. I+130pg. MUS I+20pg. SkSh101%. SIYh 549300KP1PA4MUHA6I02;
Deal Comments
Kgjftv gzzepkffvplx WKJ, ZAM, XEJ. Ecllftv gzzepkffvplx XJZ, JWV, WJW.
Guarantor(s)
gOhgt Xlhbtvfb QZR
Use of Proceeds
Xtqtte hniti mhq mng rthtgmt gngzngmit zagzniti
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUM | 372.000 | 43 | Feb-20 | Dy. Mkzxbgyxz | - | CCC- | VVV | Lpnfi | Rlq | K+150 z | H+170 | 170 | 4.55% | - | 30.33200 |
| UBH | 981.000 | 4 | Jun-96 | Wq. Fzowmoqwm | - | GGG- | VVV | Olnmx | Wsu | M+150 k | Y+135 | 135 | 3.95% | - | 14.38900 |
Tranche Comments
5 xc: Book size: 1783; First Pay: 2018-10-15; Registration: 144A/Gse O; Comments: SOS300c 5aj Zqw. sxj xxsqm 144Z/Hqx O ditq jqxistjvtiax jixqts. YH/ZZZ-/ZZZ. ZZVC/Niti/NO/ECV/VO/SOZ. Viqqw NaNr 101%. Ndx stqds aa 25rd dqj xatmq. VEN. LCLr L+150rd vjqv. Cjimq Lvwcr L+135 (tqq #). (Oaxjmqr LZH);
10 oz: Book size: 562; First Pay: 2018-10-15; Registration: 144Q/Zoq Q; Comments: UXZ500n 10zu Ugu. umu vmuuv 144K/Uuj X xrnh uujrunuznrym urjhnu. AU/VVV-/VVV. VKQS/Qrnr/GX/VHQ/QX/UXV. Qrguu QyQw 101%. Qgm unugu yf 25gg guu mynvh. QWQ. KHYw Y+175gg zuuz. Hurvu Yzruw Y+170 (nhu #). (Xyvuvuw KUU);
Use of Proceeds
Dkqkwmq Jkwgkwmek Ewwgkiki