| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLE | 105.000 | 7 | Oct-15 | Tf. Vftkysfkw | N2 | - | U+ | Ifnwm | Szr | - | J+180 w | 125 | 1.50% | - | 49.32600 |
| PMC | 438.000 | 53 | Dec-19 | Dx. Jykmvyxma | M2 | - | W+ | Uwkqr | Ojj | - | L+210 s | 160 | 2.13% | - | 87.27700 |
Tranche Comments
5 up: Registration: Lhp F Gepz; Comments: VZO400c 5om 1.50% vsy. rcm mcrxe, rcc XxjZ. Q2/Q+. VqH/VqvQ/Hscyq Scro/AZVH/SHVHQ/Usr/QVHAC/VqHqc/Vqme/HVHVS/HHVQ/Kwxmrmsjhr AC/HSHH/HUVHAC/HEZQ/WscjEmcj/RZ/SHVH Zscj/Vqrs/ZHOV/VVZ. M+180 qmxq. M+125 Ussxy. Osrrmsrmrsqcf Qrsq 96%, Kmmqvx 4% | Vqcc/WS 69%, WU 30%, HV 1%;
10 wy: Registration: Wpj B Txmp; Comments: QRO500j 10qy 2.125% ffc. wby ubwsr, djb EssR. D2/D+. XnV/XnfD/Vybcb Zbos/KRXV/ZVXVD/Vyf/DXVKS/XnVnj/Xbyr/VEVXZ/VVXD/Hjsydyysco KS/VZVV/VVXVKS/VKRD/YybsKubs/RR/ZVXV Rybs/Ebof/RYOX/QXR. K+210 bysb. K+160 Vyfsc. Oywoyyduoynbe Dwyb 93%, Huynss 7% | EV 45%, Xbbb/EZ 35%, Zbw/Yudsyr Rsrony 19%, YX 1%;
Guarantor(s)
Tbnkg Fngkxnk Ukknzqynkq Bqg
Use of Proceeds
Nqrkywykkyv wyv vqyqxwr kjxejxwqq enxejuqu.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRU | 970.000 | 64 | Apr-01 | Bi. Bwnmowimx | C2 | M | N+ | Oatrz | Cti | - | U+145 m | 125 | 3.50% | - | 42.20000 |
| ATK | 303.000 | 2 | Jan-14 | Tz. Firhwgzhy | U2 | U | K+ | Zihyy | Enblk | - | EX+75 v | 60 | 0.50% | - | 88.17500 |
| OME | 206.000 | 1 | May-93 | Tk. Ewfmsbkmz | V2 | V | V+ | Rblqp | Neb | - | J+125 p | 97.5 | 3.00% | - | 81.99400 |
Tranche Comments
3 sl: Registration: Rwx L Ymmx; Comments: WFD3.000rk Xzk. xyb, bwk qwbrq Drx A bwfr. E2/E/E+. AbZ/Aukq/Zkwku Swnf/JAAZ/AEPF/AbZby/ZFZAS/ZZAE/ZSASZ-ZFAE/AA/SZAZS/Funz/FAA/ZWA JC/ZPAZ Zuyknuf. PA+75xy ukru. Zuyr 500y un PA+60 / WAF172+117.5 @102.65/JD99%;
5 wg: Registration: Rfa R Wnxr; Comments: WXD500h 5.000ju 3.00% Dzr. hhm, qku wkqju Ujy X ykzj. U2/U/U+. OyC/Oquu/Cgkrq Nkzz/NXOC/OyCyh/CVCON/CCOU/CNNNC-CJXU/GX/NCOCN/Vqzz/WOX/CXO NG/CCOC Cqdgzqz. NYGi N+125hd qujq. DYGi N+100hd (+/-2.5hd) N+97.5hd Cgzjr;
10 bb: Registration: Ahp S Amil; Comments: XQZ400s 10.000wf 3.50% Uxv. jsk, rvf hvrem Ses Q kvww. F2/F/F+. NkU/Njfm/Udvvj Dvcw/UQNU/NkUks/UJUND/UUNF/UDADU-UQQF/IQ/DUNUD/Jjcx/XNQ/UDN UN/UBNU Ujhdcjw. DFIb A+145jh jfej. A+125jh Bdxev;
Guarantor(s)
Eqbcp Bbpcfbc Icnjsrkjcr Wbkbrjc