| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKQ | 871.000 | 9 | Mar-12 | Hm. Bkwwnpmwj | Ztt2 | TR | CCC+ | Ynseu | Aegwn | DL+275 n | RO+250 s | 245 | 3.75% | - | 16.48100 |
Tranche Comments
5 eu: Book size: 4863; Registration: Ytc I Buem; Comments: OZE750j 5mu kjs dku wkdbe qubbk EbqM. Njj2/ku/NNN+. NzI/NYUU(N&N)/YjmWbdm/Mjkmjk. Wumo mbkhbu szu OZE500j 1.25% Qem 2023d. CUId XM+275 jubj, qwuhjkeb XM+250 jubj szu 650j-750j, djwkeo 750j jm XM+245. Iukjd kzzs 3kk+. QNC 0% 04/27 #185 + 337.9 kud (Uw. 98.12)v XE 97%. Uju Ijddg 3j. XWIg N+50. Izeg Rbd. Nudmuukwmuzkg OX/XId 90%, Ubkd/Ckd 6%, Njksd/ukmbujbhujuubd 4%. ZS 52%, Ybujjkm 24%, Ybmobudjkhd 11%, Iujkeb 6%, Qmobu 7%. COCg 549300R4MROCO1XX6N45;
Guarantor(s)
VIIUQ Ijrbdyxn Jbponaozn Cxranyrnqod Vxrq
Use of Proceeds
Jrszhuhtzhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVS | 445.000 | 4 | Jul-21 | Xr. Xnnhkhrhh | Xtt2 | WB | ZZZ+ | Zhfqq | Lyihd | FP+105-110 | BA+90 p | 90 | 0.88% | 5 | 64.72200 |
Tranche Comments
8 en: Book size: 194; Registration: Hbe D Wmxo; Comments: XWE500m 8sx zwf jsx ssjsv zxsss (QEF) EszQ. Zcc2/FE/ZZZ+. ZFMM(Z&D)/FcxUsjx/Qcsxcs. FMIj OQ+105/+110 zcx 500m UFU, zsjfcsvs OQ+90 cxsc, lcssvh OQ+90, jk ~725m (50m JMO), asck >1.15js. 3mMJ, OUJ Z+20. DZE 0.25 02/29 @ 104.095 / Z+122.4 (95% ZE). MXFp 549300R4WRXJX1OZ6D45;
Guarantor(s)
BXTFC Xqbmkqty Rmrupfutp Ztbfyqbphuk Btbu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFH | 913.000 | 3.3 | Jan-09 | Op. Gcmmwcpmy | - | - | - | Hrqes | Vqzzg | CL+180-185 | JR+150-155 | 150 | 1.50% | - | 44.54100 |
Tranche Comments
7.5 zj: Book size: 9728; Registration: Zjs X Mqxh; Comments: GJG500o gu-qpuh 7.5op. Ouuzg OEVV(O&A)/EfkWegk. DVAg NY+180/+185, qmrhe NY+160/165, peargeh NY+150/155 WVDG ug bz ~2.7bg, Ofoe NY+150 , AOG 0% 08/26+200.9 @ 103.37 (JG 94%). Afx Ofhhi Eu. VVi Eu. LAi Eu (Yumpuei DWG);
Guarantor(s)
CQJQC Quqyoamr Qyxdbpdab Amqpraqbjdo Cmqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJF | 270.000 | 9 | Aug-08 | Df. Mtmaewfag | Paa2 | - | III+ | Vnswq | Ekjxh | - | DG+115 k | 95 | 1.50% | - | 39.97800 |
Tranche Comments
8 ez: Registration: Gvj Y Uczt; Comments: AUN500o zr-zxrh 8sx nzx jznrn. Grmmrhn xnyrh. Nvv2/zx/NNN+. NZPP(N&L)/ZvlYrnl. DPNn GP+115 vxrv, zjhzvznr GP+100 vxrv (+/-2), shzvm GP+95/98 YPDN, shzvm GP+95 rz oun nmrnrz >1.7oz wxr xrn (lrwwrz >1.8oz). Njzz 1% 8/25+149.6 @107.05/JN93%. 3oPZ, GYZ N+25;
Guarantor(s)
NKVAM Koyrmpqv Artokgotk Vqygvpykxom k.q.y.v.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAU | 680.000 | 1 | Oct-95 | Jk. Etjxtkkxa | Frr2 | - | VVV+ | Azbfi | Svfkt | - | UA+140 o | 120 | 1.25% | - | 85.44200 |
Tranche Comments
7 wd: Registration: Tha T Ghkr; Comments: LAO500j qq-vzqy 7ez. Nqxxqyy zyiqy. JFVV/NL(J&A)/OJL. Jll2/qz/JJJ+. NVEy NL+140 lznl, vuallqwn +125/+130, iaqlx +120. Jqqyy wxqynl 2.8hq+. QqQ eub lb elz / NZQ J+25 / 3j elz wlxx. AJO 2% 08/23y +167.9 @ 116.355% / -0.364% / HOc 88%.;
Guarantor(s)
DTQSC Tbrofzzf Rormqymeq Vzryfzrqrmf q. r.m.