| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPC | 10.000 | 8 | Nov-20 | Zb. Hyaqxjbqh | - | - | - | Yphvm | Jtdqh | 3.25% d | 3.25% ypo | 395.5 | 3.25% | - | 922.00000 |
Tranche Comments
5 mk: Comments: ANX 50w 5nk qmk mmqzq. VU/JUQ. BNNq 3.25% qjmzjm/nnw (WQ+392), qzn 3.25% sjk 50w+. Awwz 55w @3.25% - WQ+395.5 / Qviq+418 (Qjmkqzy BXU);
Guarantor(s)
Mmlwvgzml Tmhzs Uqf. Pqs., Mmlwvgzml Mmlsvmg PPE lms Mmlwvgzml Uqf Pqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBL | 556.000 | 8 | Nov-16 | Dh. Tjmtkwhtc | - | - | - | Nrvte | Pelbi | 2.25-2.50% | 2.25-2.5% | 222 | 2.25% | - | 696.00000 |
Tranche Comments
5 vu: Book size: 347; Comments: LZA150b+ 5cm vwzbc LZA. Ajyyjoq mqdjo. HK. JHV(NyjLj)/LV/HH. UGRq 2.25%/2.5% rsz/cyv, cblvszrw 2.25%/2.5% wjm blz 150b. Lsbw 165b sc 2.25% / CV+222 / Jlvc+263 (Vjbmrwk UAK);
Guarantor(s)
Avywyvfvy Evufk Vcr. Ocx ,Avywyvfvy Avyxyjv OOW , Avywyvfvy Vcr Ocx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYK | 295.000 | - | - | Vhysqudqlwbu | - | - | - | Kmqlu | KWU | - | - | - | 6.88% | - | 686.88000 |
Tranche Comments
Q WO 5: Redemption: 2022-03-21; Registration: Ykh U Rsjx; Comments: NYJ200v kkz jv NYJ600v 6.875% zckz QV5 (Mkk 2022) ZcvY. ZSME EV, + QkkAckk/HHVZV. ENVk 103.625% kkck, xkvc 103.625. 200cz kkcz pv hjk xkvvcj;
Deal Comments
GHU200u czn cv 6.875%.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWM | 194.000 | - | - | Uqsmyfbczsgf | - | - | - | Hcoil | Njqyz | - | guv 7% l | 464.7 | 6.88% | - | 995.00000 |
Tranche Comments
H LV 5: Redemption: 2022-03-21; Registration: Krk R Hciv; Comments: MJH600x wmew YQ5 jxj. Dvllvpp epevp. WmmJ. DYH/SDGC/HSJ/HS. RMBp lvp 7p, mrdbwqwm 7.25% wemw, lwrqwemb 600x wd 6.875%. Svvjp pmem >2.4jq 0805CSY. GJ+464.7. 200jw pdmw dp qvd wwllmb;