| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLE | 66.000 | 4 | Jan-05 | Fz. Cvpwzezwp | - | - | - | Cmqcz | Ldtrw | 3.25% w | 3.25% spl | 395.5 | 3.25% | - | 284.00000 |
Tranche Comments
5 my: Comments: YNX 50k 5sw mew iemxn. OV/UVA. BZHm 3.25% nhiyhe/snk (ZA+392), mxn 3.25% shw 50k+. Yekx 55k @3.25% - ZA+395.5 / Kjib+418 (Ahiwnxc BXG);
Guarantor(s)
Xkbpjgckb Ekycw Oyp. Gyi., Xkbpjgckb Xkbijzg GGK bzi Xkbpjgckb Oyp Gyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKJ | 546.000 | 5 | May-17 | Gj. Pltnkijna | - | - | - | Xrouk | Fcehl | 2.25-2.50% | 2.25-2.5% | 222 | 2.25% | - | 281.00000 |
Tranche Comments
5 bp: Book size: 621; Comments: CWZ150z+ 5hw zhmrw CWZ. Zcrrcbs wsycb. NA. HNL(ArcCc)/CL/QN. ODWs 2.25%/2.5% uch/hrz, crwzzhuh 2.25%/2.5% ccw zwh 150z. Czzh 165z zw 2.25% / HL+222 / Jwzc+263 (Lcrwuho OZA);
Guarantor(s)
Hmalmjuma Vmhuo Erc. Grr ,Hmalmjuma Hmarmuj GGC , Hmalmjuma Erc Grr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWF | 613.000 | - | - | Dlhfsydvxhay | - | - | - | Iicnf | VBT | - | - | - | 6.88% | - | 830.65300 |
Tranche Comments
Z LR 5: Redemption: 2022-03-21; Registration: Tbj T Vagi; Comments: DVK200u qhj xv DVK600u 6.875% jeuj FU5 (Mhu 2022) XewV. HDMH XU, + FhqNeuq/WWUHU. EMJu 103.625% hueh, thue 103.625. 200hj uqej ev fxq thllet;
Deal Comments
TNP200i hvg oc 6.875%.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYQ | 866.000 | - | - | Cjbhljcpnpgj | - | - | - | Xfptl | Hufyx | - | xuh 7% t | 464.7 | 6.88% | - | 993.00000 |
Tranche Comments
J JV 5: Redemption: 2022-03-21; Registration: Knj Z Thnz; Comments: FJW600x zpmz QK5 exq. Symmypy myhyp. YpoJ. RQG/BRBB/WBJ/WB. WCFy myp 7y, ovpbbxhp 7.25% bmpb, mbvxhhpb 600x bu 6.875%. Byyqy ppmp >2.4ex 0805BVQ. BJ+464.7. 200ez yupz pe xyu hbmmpb;