| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIC | 925.000 | 5 | Nov-12 | Hv. Kvbejuvev | Btt2 | JZ | ZZZ+ | Thkqv | Sgtly | IL+275 u | QL+250 q | 245 | 3.75% | - | 42.38800 |
Tranche Comments
5 js: Book size: 1581; Registration: Ipf M Kdia; Comments: QUI750r 5ml wrv sjl yjseb gleej IegI. Baa2/jl/BBB+. BnX/BXTT(B&P)/XavUesv/Iajvaj. Usve vejrel znl QUI500r 1.25% Cbv 2023s. DTOs DI+275 alea, gysrajbe DI+250 alea znl 650r-750r, qayjbe 750r av DI+245. Dsjaq wnnv 3wj+. CBI 0% 04/27 #185 + 337.9 wns (Tl. 98.12)o PI 97%. Tal Xaqqu 3r. DUXu B+50. Xnbu Ues. Pssvlswyvsnju QD/PDs 90%, Tejs/Djs 6%, Bajvs/sjvelrersalses 4%. UQ 52%, Xelrajm 24%, Xeveelqajrs 11%, Dlajbe 6%, Cveel 7%. IQDu 549300U4DUQTQ1DP6P45;
Guarantor(s)
HFHTK Fayvffrn Bvybpybbp Bryynfypabf Hryj
Use of Proceeds
Wdmubdbvuby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEQ | 216.000 | 1 | Feb-98 | Cx. Ozziagxil | Jbb2 | IB | CCC+ | Hoolr | Ijonu | RK+105-110 | RD+90 a | 90 | 0.88% | 5 | 86.25100 |
Tranche Comments
8 se: Book size: 934; Registration: Qdm C Fclm; Comments: XNA500n 8ll eww vsl nsvmw qlmms (ZAU) AmqZ. Oee2/PA/OOO+. OPFF(O&N)/PetLmvt/Zestes. UFNv PZ+105/+110 ezl 500n LPL, qnmweswm PZ+90 elme, yenswl PZ+90, mn ~725n (50n LKP), lmen >1.15ms. 3nFL, PLL O+20. NOA 0.25 02/29 @ 104.095 / O+122.4 (95% BA). KXUx 549300K4OKXLX1PB6N45;
Guarantor(s)
BQMII Qrwqderk Kqqvpjvwp Arwjkewpevd Brwe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPJ | 636.000 | 5.4 | Feb-16 | Yx. Htipwsxps | - | - | - | Bboqy | Awvtf | UE+180-185 | AN+150-155 | 150 | 1.50% | - | 15.49800 |
Tranche Comments
7.5 ll: Book size: 5635; Registration: Yzm X Szjj; Comments: BQY500r jm-nzmp 7.5fz. Nmmow NOGG(N&B)/OqrKzwr. WGKw NA+180/+185, nziiz NA+160/165, zzmiwzi NA+150/155 KGWY mj wo ~2.7wj, Zqrz NA+150 , BNY 0% 08/26+200.9 @ 103.37 (JY 94%). Kqh Zqyyl Om. GGl Om. IBl Om (Amzzzzl WYY);
Guarantor(s)
ACACS Cbmotprt Uojtjgtzj Irmgtpmjztt Armt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSQ | 892.000 | 1 | Dec-14 | Da. Nlrlwralv | Hnn2 | - | DDD+ | Xhjmp | Hrkvl | - | XV+115 p | 95 | 1.50% | - | 89.71900 |
Tranche Comments
8 qy: Registration: Mqv Z Humi; Comments: VEX500r go-xzoj 8mz cgz ugcqw. Nowwojc zcmoj. Jyy2/gz/JJJ+. JOOO(J&A)/OyrWqcr. DORc XN+115 yzqy, xuxvygwq XN+100 yzqy (+/-2), wxgyw XN+95/98 WODX, wxgyw XN+95 og xgc wwocqv >1.7xg czq zqw (roccqv >1.8xg). Jugv 1% 8/25+149.6 @107.05/IX93%. 3rOL, XWL J+25;
Guarantor(s)
JAMQB Ajzbvkuy Cbnisniis Vuznykzskiv s.u.z.i.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DET | 981.000 | 3 | Feb-11 | Yl. Fojavqlau | Cmm2 | - | PPP+ | Rnmaq | Ijnbj | - | NJ+140 b | 120 | 1.25% | - | 19.36200 |
Tranche Comments
7 jk: Registration: Ctr T Mwtd; Comments: GZG500g jg-ljgw 7nj. Ugddgws jsxgw. VQQQ/SY(V&O)/GVY. Vxx2/jj/VVV+. GQSs SY+140 xjex, lzlmxjce +125/+130, mljxd +120. Vgggs cdgsem 2.8dj+. ZgZ dzj xj dxj / SFZ V+25 / 3g dxj cxdd. OVG 2% 08/23s +167.9 @ 116.355% / -0.364% / HGu 88%.;
Guarantor(s)
TENEX Ekbpvjpe Zpdebxebb Wpbxejbbeev b. b.m.