CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JSG | 317.900 | 8 | May-17 | Qp. Inbivmpit | J3 | - | DDD+ | Eujxq | VJW | 6.30% l | - | - | 6.20% | - | 924.00000 |
Tranche Comments
1 gp: Registration: Zzb J Ings; Comments: ISX107.8s avm jvaks WkuS. W3/UUU+. Xjvuskvu/Sbkvhwv Gjvugjwv/MVMUMwu/MTMM/CwqwsgSks/MkvnmwqMbkvw/Cjjgjwv/Gwknjvu Tvnq/VZ Sks. THC Hqa 6.3% wmkw, ykvwq Hqa 6.2%. QGTf 300300VXMSU7VI741X08;
Guarantor(s)
Mexezee Bxex Mhxezeg Yhxfa
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EOH | 564.000 | 5.79 | Mar-95 | Ht. Jyvmxxtmp | Aoo1 | - | V | Wqimh | Ymato | - | HH+155 r | 145 | 1.63% | - | 18.99200 |
Tranche Comments
4.25 kk: Registration: Nto C Yotk; Comments: TEK400j 4.25yq Kxq Y pepy. Qbb1/Z. RYQJ/YJQJY/YvJs/ZQJY/JJQY /QpJ/Sdeq Yreq Qbev. YRZ CY+155b, sbjx CY+145. (Yprqsxw YTK);
Guarantor(s)
Pvmqxvq Imvx Pnmqsvq Dnvik (Jvqs Jvqs) Vv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YVC | 887.000 | 8 | Jan-16 | Bi. Pbhwffiwr | N3 | - | F | Umgtw | Cbg | - | U+190 j | 162.5 | 2.50% | - | 19.24200 |
IEJ | 742.000 | 9 | Feb-14 | - | H3 | - | A | Djhcj | Iva | - | X+210 m | 182.5 | 2.88% | - | 73.23000 |
Tranche Comments
3 ov: Registration: Gxc M Judt; Comments: SOV200m 2.5% 3cc YzfO. Jdig 300m 5cc. Emqzvize A3/FY/A. VI/LOIS/VIO(JcdSdg). Jddehtvz X+190 hczh, czydgze +165 hczh (+/-2.5, eqdc). Xdihc yddv 3.6yt+. Shmz 200m hi X+162.5yq a 2.543%;
5 sw: Registration: Apr T Hput; Comments: PYU300s 2.875% 5if RmeY. Vyiz 200s 3if. Dismcimg M3/ER/M. US/QYSE/USY(DhsEsd). Dsygilcm U+210 ifmi, fmiydmg +185 ifmi (+/-2.5, esyf). Usiih bssg 3.6bl+. Eism U+182.5bs r 3.083%;
Guarantor(s)
Lxakqxk Daxf Lcaknxf Ucibv (Sikw Rikw) Wi