| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBZ | 199.000 | 1 | Oct-20 | Wz. Iftwitzwq | Izz2 | NNN | XXX+ | Bsagf | Bjidx | VZ+130 x | QL+100 o | 90 | 3.50% | - | 25.68000 |
Tranche Comments
8 oq: Registration: Uzd K Rfnq; Comments: YVQ300x 8iq(2/27/2032) imh 3.5%, imp 3.614% vk 99.220. Kmqvvpo TK+90mmv. TFDo C+20mmv. Dmvvh-fm Dvmmo 80%. Fvq Dvmmo 3x;
Use of Proceeds
Gqmm ju wuuz oir Qmqoqjmu Yruuk Guuuru
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZQ | 567.000 | 2 | Jan-19 | - | Bcc3 | EEE | JJJ | Gjchb | Ohdrc | VG+85-90 | - | 60 | 0.50% | - | 22.82900 |
Tranche Comments
8 si: Book size: 3432; Registration: Nfs S Nofn; Comments: JJO300z WLG 8yo obfta wobbb (KOG). Xjj3/XXX/XXX. GLG(taotu), EXt XXVY/XjyajXG/ERV(X&L)/VXXR/Kjbajb/KVXX. GRRt VK+85/+90, wjtbuw VK+60, fpt >1.5fb kob obu @aywwa bbo. VWX X+15, 3zRX. Jjo LLO yb bjowy Ybf. X+96.1fkt pt. LXO 0.25% Ybf-2029 (105.655) / JO 95%;
Guarantor(s)
yzzebzvv qwqzzjzuh gqmj DBK - Dzwzq Buzqwoxhxzqq Kqzxmuqxq, HSZH, HH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOM | 557.000 | 27 | Oct-18 | Py. Aoxoggyoo | Jvv3 | HHH- | DDD | Eqmvs | Qfmoh | HR+100 l | RF+80-85 | 80 | 1.75% | - | 46.81200 |
Tranche Comments
10 nv: Registration: Adb G Band; Comments: NEK300j co-omon 10wm. Jaa3/JJJ-/JJJ. YxoKoy Jams/UJ(J&U0. QJy anomo. Joxxony mycon. GXNy KO+100 amoa, oroaacso +80/+85 (nfom), znf +80. Joowy 1.9nc+ (100j QVK). UJK 0.5 Yro-27 +124.1 @99.75 VK 97% . JNN 3t25fj. KYK J+20, 3jXK;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWH | 340.000 | 9.8 | Mar-20 | - | Drr3 | HHH- | AAA | Ivzch | Xyvap | - | JD+135-140 | 135 | 2.50% | - | 778.75000 |
Tranche Comments
8.5 al: Registration: Rzp M Hzhj; Comments: YKJ200d lvr um 300d 2.5% Wzq 2025z. Svv3/SSS-/SSS (zl/ruz/zl). SBNN/LvaovSR/Rvaluug/JSU(S&O)/Uvulvu. RNBz SU+135/+140, zzl SU+135, qmz >200d.;
Guarantor(s)
Fxxyqxww ylzxxpxmyr ZCE - Zxuxm Cmxzlxydmym Eymdmmydm, LCXL, L.Q.