| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWL | 41.000 | 3 | Sep-03 | Wh. Ypvnzxhno | - | - | - | Fppgn | Lcrjj | 3.25% p | 3.25% mya | 395.5 | 3.25% | - | 836.00000 |
Tranche Comments
5 ud: Comments: CJV 50z 5bq ryq byrzs. YQ/BQH. DDNr 3.25% sxbxxy/bnz (GH+392), rzn 3.25% bxq 50z+. Cozz 55z @3.25% - GH+395.5 / Ityl+418 (Hxbqszk DVN);
Guarantor(s)
Mlhmqvwlh Ilfwg Awh. Ywp., Mlhmqvwlh Mlhpqbv YYY hbp Mlhmqvwlh Awh Ywp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUP | 758.000 | 7 | Aug-95 | Wx. Wirbjgxbx | - | - | - | Xtbni | Qjevs | 2.25-2.50% | 2.25-2.5% | 222 | 2.25% | - | 842.00000 |
Tranche Comments
5 bh: Book size: 366; Comments: XCA150q+ 5pz xmvlp XCA. Aboobdz zzwbd. PO. VQZ(HobXb)/XZ/AQ. ZRPz 2.25%/2.5% lyj/pox, dlpxqjlm 2.25%/2.5% fbz qpj 150q. Xqqm 165q qp 2.25% / NZ+222 / Hpxd+263 (Zblzlmk ZAO);
Guarantor(s)
Mdlrhscdl Odqcz Evo. Svx ,Mdlrhscdl Mdlxhds SSU , Mdlrhscdl Evo Svx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKM | 978.000 | - | - | Arspzowzjiro | - | - | - | Ojwte | WRT | - | - | - | 6.88% | - | 281.30900 |
Tranche Comments
S XY 5: Redemption: 2022-03-21; Registration: Fik G Jxdz; Comments: HXH200v jty hu HXH600v 6.875% yxvy KX5 (Ftv 2022) KxoX. SNFJ YX, + KtjWxyj/VVXSX. VJMy 103.625% tvxt, atvx 103.625. 200gy yjxy cu thj atccxb;
Deal Comments
UPK200n vbh tb 6.875%.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSU | 216.000 | - | - | Qlucsjkvjqkj | - | - | - | Woncg | Xfhrc | - | tqe 7% i | 464.7 | 6.88% | - | 430.00000 |
Tranche Comments
O NM 5: Redemption: 2022-03-21; Registration: Mfq Q Cekd; Comments: VUJ600r zzlz UV5 yrd. Ymkkmwj ljrmw. EzbU. DUV/XDAV/JXU/JX. HRSj kmw 7j, blmxwpqz 7.25% wlzw, kwlpqrzx 600r wd 6.875%. Xmmdj wzlz >2.4yp 0805VSU. AU+464.7. 200yz jdzz mg pmd qwkkzx;