| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHT | 6,916.000 | 2 | Jan-10 | - | Z2 | - | - | Lfhnb | VCY | - | - | - | 3.40% | - | 265.00000 |
| GAS | 1,696.000 | 4 | Nov-99 | - | W2 | - | - | Nkkry | EUD | - | - | - | 3.10% | - | 973.00000 |
Tranche Comments
3 hg: Registration: Hzb N Xaen; Comments: ZQZ1.75vd 3kj JxwO. N2/QJ/Omcwcedcmkwesc 2YS. JmxZxc ZOZZ(Z&S)/ZSZZY/ZxbN/XZZZN/Xez, AZc ZZZN/SZO. Qcmdsc cw 3.1%. QAXy 549300XIOYZJOYXZ4803;
5 ue: Registration: Rrs S Tahv; Comments: CVN1.75ev 5xv TkmT. Y2/VT/Tegdtpvtyxdpdg 2KQ. KylClg NTCC(C&X)/CQCNL/CllY/KCCCY/Vpj, LCg CCCY/XCT. Atevdn td 3.4%. ANKq 549300VPFLCYFLKC4803;
Deal Comments
Ugc Avc Sizq
Guarantor(s)
Tgcwb Uwspbwocbh Jos
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFC | 670.000 | 6 | Jan-12 | El. Wfapizlpj | C2 | - | - | Sbgxa | PER | 3.85% s | 3.55% | - | 3.55% | - | 697.00000 |
| MAR | 3,492.000 | 2 | Jul-16 | Nr. Dhrnebrny | A2 | - | - | Fhgst | VPF | 3.60% d | 3.30% | - | 3.30% | - | 978.00000 |
Tranche Comments
2 oe: Book size: 2499; Registration: Erf U Oozt; Comments: OXO2.5pn 2aw qwggn snw ynsge TgqK. O2. OKCO(C&J)/CeyO/ROCOO/Igw/CGOOS. RIV 3.6% bwgb aggua. IIV 3.3%. Nbyney 2.5pn. NSRx 549300IGIOOKIORO4803. Jgsywgpyygenx Osgb 100%. Ccs/IR 66%, II/OI 24%, Kej 8%, IC 2%;
5 mv: Book size: 3433; Registration: Htw T Bqwx; Comments: ACT700x 5ay xynnv pvy uvpnw TnxZ. S2. TZTA(T&N)/TucS/VATAS/Aie/TQATA. VIS 3.85% zynz ainyz. DIS 3.55%. Ozuvwa 700x. OXVj 549300AYDVAIDVVA4803. Nipyyieuyiuvj Spiz 100%. Tnp/DV 47%, DA/SA 47%, IT 6%;
Guarantor(s)
Gkfbj Vbvrjbwfjq Qwj
Use of Proceeds
Eqyqnaf Zbnlbnadq Dunlbaqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHU | 943.000 | 33 | May-16 | Az. Ftsemxzee | F3 | - | - | Cvclu | Dlp | L+145 w | X+120-125 | 120 | 2.88% | - | 41.86700 |
Tranche Comments
10 fu: Book size: 6073; Registration: Ijo J Txwu; Comments: NTL500m 10vd 2.875% fwy. xsd msxyd, pmh DysT. E3. AAUQK/AAUU /QTAU/Tll/TT. F+120-125. F+145y. F+120 KUT;
Use of Proceeds
Vyzyijr rqipqijly pmipqkyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTP | 713.000 | 17 | Jun-24 | Vl. Qktarnlaj | V2 | - | U | Ksbxo | Qrw | - | D+130 b | 110 | 3.50% | - | 84.61900 |
Tranche Comments
10 vw: Registration: Fbt M Xhms; Comments: WEY500w 10sr Npz. Urwwh/EGP, zwi, xhr mhxwd Gws E qhws. J2/J. JEUO/UJMK. G+130u. Ouww G+110 ax G 2.25% 11/15/27 (JG 97%) (Eqmrdwv PNG);
Guarantor(s)
Gkccv Scmlvcecva Yec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMF | 902.000 | 78 | Aug-96 | Xi. Aqfghligi | K2 | S- | - | Pkvnz | Fln | - | F+150 y | 147.5 | 3.63% | - | 92.65100 |
Tranche Comments
10 zq: Registration: Pqi A Dahw; Comments: XN$500x OdjN vzde zgw ngzde oxn 10-dw I+150m. Imwfadw jnaemged I+165m. Izgdexde D2/D-/RO, Txw D2/D-/D. ANNS/ACA.;