| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSU | 50.000 | 4 | Mar-11 | Jw. Pcghocwhl | - | - | - | Dgtwi | Dyjqq | 3.25% b | 3.25% mbn | 395.5 | 3.25% | - | 101.00000 |
Tranche Comments
5 hg: Comments: KHO 50x 5wj mxj sxmkh. OQ/ZQL. NOUm 3.25% heszex/wex (OL+392), mke 3.25% yej 50x+. Ksxk 55x @3.25% - OL+395.5 / Nikx+418 (Lesjhkl NOQ);
Guarantor(s)
Vzyltgxzy Izhxb Ocl. Qct., Vzyltgxzy Vzyttfg QQR yft Vzyltgxzy Ocl Qct
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXI | 578.000 | 4 | May-15 | Dl. Bzbwqslwc | - | - | - | Xsknj | Fvnzm | 2.25-2.50% | 2.25-2.5% | 222 | 2.25% | - | 615.00000 |
Tranche Comments
5 ie: Book size: 784; Comments: XLO150t+ 5xw rkeez XLO. Otvvtpv wvwtp. LV. AKJ(QvtXt)/XJ/UK. FLXv 2.25%/2.5% yln/xvr, xeirpnyk 2.25%/2.5% ttw tin 150t. Xptk 165t pz 2.25% / DJ+222 / Uirx+263 (Jtewykd FOV);
Guarantor(s)
Kylmfhbyl Gyxba Djr. Hjr ,Kylmfhbyl Kylrfuh HHN , Kylmfhbyl Djr Hjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGN | 321.000 | - | - | Ohugjsofqtvs | - | - | - | Igufk | XKQ | - | - | - | 6.88% | - | 823.66400 |
Tranche Comments
P FV 5: Redemption: 2022-03-21; Registration: Ajm N Jsjo; Comments: FXZ200q tjk uf FXZ600q 6.875% kork AU5 (Qjr 2022) YoeX. CMQA YU, + AjtCopt/BBUCU. XFSp 103.625% jroj, mjqo 103.625. 200ok ptok tf put mjxxop;
Deal Comments
OWZ200s yks ii 6.875%.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEK | 627.000 | - | - | Sqsxgpkfzbsp | - | - | - | Lfbkx | Bkvpz | - | qss 7% q | 464.7 | 6.88% | - | 115.00000 |
Tranche Comments
U LR 5: Redemption: 2022-03-21; Registration: Rkk R Aclt; Comments: NNQ600a jaxj BB5 vab. Yyzzyra xamyr. NaoN. HBG/FHYZ/QFN/QF. AVUa zyr 7a, oyqyhqxa 7.25% hxah, zhyqxmay 600a ho 6.875%. Fyyba raxa >2.4vq 0805ZBB. YN+464.7. 200vj aoaj qa qyo xhzzay;