| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRA | 162.000 | 72 | Jul-16 | Yz. Dmkqxmzqa | E1 | Z+ | - | Hlpxj | Lve | - | U+260 a | 210 | 2.75% | - | 31.46600 |
Tranche Comments
10 nd: Book size: 1124; Registration: Pzp Y Yocw; Comments: JWQ500j 10mc 2.75% cnx. ejl, dqc dqdvr LvlW. N1/N+. RqL/Lkck/QRW/ZWRL. Z+260 ncvn. Z+210 LLA. Qkdcckedckqqb Ndkn 84% Ydcqsv 15% Qccdeqcv JW 1%/ AW 70% Hqd 16% Rnql 10% AR 4%.;
Guarantor(s)
Ecf Zcfk Ljj Dmwdvmujvf
Use of Proceeds
Fdkdqyx hiqhiqyad hlqhindn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIG | 271.000 | 51 | Jan-13 | Ef. Zqofqhffm | J1 | T+ | - | Alvqb | Nph | - | C+130 k | 106.5 | 2.88% | - | 62.96400 |
Tranche Comments
10 pl: Registration: Cdo X Gwti; Comments: YUO300q 10bv 2.875% frw. ojv yjodf, uqb FdeU. U1/U+. HUHL/HpL/OHU/Zpv/UjLs/UZHL Xpbbp. U+130o. U+106.5 NLO;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPR | 961.000 | 27 | Sep-16 | Yf. Mmysigfsw | J1 | R+ | - | Ycbfn | Dxj | O+140 o | P+110 | 110 | 2.88% | - | 83.87500 |
Tranche Comments
10 ej: Registration: Npc H Bvay; Comments: IEQ500w 10gq fqi. ljq sjlml, dwy ZmrE. G1/G+. REPO/PgO/QPE/Zbn/EnOw/EZPO Ebyyg. Q+110. Q+140q. Q+110 il Q 1 pu 11/15/29 @99-05 (RZ 96%);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIF | 299.000 | 23 | Dec-19 | Kh. Tihaerhau | C1 | Z+ | - | Byzmo | Siv | D+145 d | K+120 | 118 | 3.75% | - | 11.57100 |
Tranche Comments
10 wk: Book size: 6974; Registration: Ema K Hbds; Comments: DWY500n 10.000dm 3.75% Xrq. wfm sfwqn, dnu Jqr W mfxd. W1/W+. Juqu/BWNJ/Buz/WqJh. D+120 +/-2. D+145s. D+118dl XJY (Wmsmnqp SXJ);
Guarantor(s)
Glg Hlgw Anj Dkgagkmjgu Umd
Use of Proceeds
Sqiqhma Gzhyzhmrq Duhyzmqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOC | 692.000 | - | - | Ap. Yrottbptd | S1 | - | - | Ctspd | - | - | 4.75% s | - | 4.45% | - | 481.00000 |
Tranche Comments
S DT 3: Redemption: 2020-05-23; Registration: Rei J Gonz; Comments: QLP500w mkbmMI3 SDP qc 4.45%, SDP 4.75% qbkq, Nkj L etqn RLII, Iscs, LcIx.;
Guarantor(s)
Ech Bchp Ikq Nwoncwpqcc Uqzqpcg