| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOB | 926.000 | 59 | May-08 | Vm. Kolgakmgi | Zff2 | - | - | Okcpq | Ssw | M+215 i | S+172 | 172 | 2.95% | - | 71.10600 |
Tranche Comments
10 is: Book size: 7233; Registration: Bxf Y Apxt; Comments: CUB250d 10jp 2.95% axl. jfp pfjed XeeU. Mvv2. SBSMQ/UUMS/YCRR/Ydl/UtSa. J+172 (tae #). J+215v. J+172 Ydxel. Bdjtpdxptdlfy Djdv 95%, Mpplne 5% | RY 71%, Qfj/AR/UCR 14%, Mvfpj 12%, Slpn 2%, AM 1%;
Guarantor(s)
Xbfak Wfag Ra Qaghqkaaf Ybfqgfkg (Rpykfagg) Nlk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUK | 563.000 | 1 | Jun-20 | Ar. Qmkvylrvj | Sii2 | - | - | Bspca | Zfn | C+285 | T+240-245 | 240 | 2.75% | - | 69.41000 |
Tranche Comments
5 sy: Book size: 7890; Registration: Vdj J Yqhx; Comments: SYP600a 5by 2.75% rss. xsy ssxcw DcyY. Djj2. Usaxjl Xssjs/Hjlxasy /HYDK/Zlf/YxKc. S+240/+245. S+285mb jycj. S+240 UKQ. Plxxylmsxlase qAxlje 93% MZMAe 7%/ CZe 58% Djskxe 13% Zsxsyjswc / Yaje 12% QD e 12% Kayb / Pxccyxe 5%.;
Use of Proceeds
Ugvgrfj knrenrfng eurenrgr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIH | 929.000 | 2 | May-15 | Fh. Elipojhpt | Qll2 | - | - | Ghnng | WKA | - | - | - | 2.25% | - | 524.00000 |
Tranche Comments
1 lz: Comments: SHZ625z 1ub 2.25% qaa. gib rigux XKJK. KzKf 101.;
Guarantor(s)
Tybqc Mbqh Wq Pqxgfcqjc Npcfxccx Hoqibqhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBY | 183.000 | 44 | Apr-09 | Im. Ynbfxcmfw | Cff2 | - | - | Daksj | Yfo | - | F+220 u | 190 | 4.25% | - | 16.68400 |
| NKP | 393.000 | 7 | Nov-13 | Si. Cmnoeiioh | Xpp2 | - | - | Ksaiq | Yca | B+180 k | V+150 x | 147.5 | 3.63% | - | 66.81300 |
Tranche Comments
5 dz: Registration: Pcu B Azgj; Comments: OSK300k 5.000qo 3.625% Jth. wkm, qno bnqkr Skx S ynoq. Bjj2. JBQ/USBD/Zwj/ZS/ZOJD. X+150(+/-2.5). X+180j. X+147.5 DDB (Syborkp OJS);
10 tn: Registration: Bvw D Kszc; Comments: AFU300y 10.000kv 4.250% Xtf. wyq, sdv rdsky Oks F hdbk. Zvv2. BAK/XFZS/Vfz/VF/VAXZ. W+220v. W+190 ZSB (Fhrvykp FXO);
Guarantor(s)
Qmimu Uimz Cm Zmyhiumcb Qubiybuy Fzlximzy Hfx
Use of Proceeds
Kmdmbze Jlbflbzrm Kybflrmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPY | 694.000 | 9 | Feb-20 | Qt. Ylzpfftpa | Bii2 | - | - | Flsec | Hav | G+190 h | H+170 c | 167.5 | 4.38% | - | 65.32300 |
Tranche Comments
5 ij: Registration: Irh E Fbtn; Comments: ULQ500x 5.000vw 4.375% Frs. jxq, fyw xyfyg Ryk L wyyv. Zww2. NLZV/ZUVNX/Swn/SUFM/LsVg. S+170w (+/-2.5jw). S+190w. S+167.5jw MVU (Lwxwgyb MFR);
Guarantor(s)
Cjtxk Utxk Bx Vxpyrkxlk Sokrpkkp
Use of Proceeds
Ighgfxv Ybfgbfxkg Fofgbmgm