| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABS | 688.000 | 5 | May-16 | Vi. Iqggkhigy | L3 | - | V+ | Magaz | Wkdjf | - | WD+125 o | 120 | - | - | 82.68700 |
| AHO | 879.000 | 59 | Oct-22 | Bk. Nvrysqkyl | J3 | - | W+ | Bjlwi | Wnu | - | U+165 e | 145 | 3.75% | - | 43.22800 |
| AJR | 257.000 | 5 | Jun-18 | Vl. Qvrspslsd | R3 | - | J+ | Aaboe | Nwd | - | F+130 c | 107.5 | 3.13% | - | 89.40300 |
Tranche Comments
5 as: Registration: Zfp S Whbx; Comments: ZXP350e 5.000ym 3.125% Dju. ggm zgglu Rld X xgry. O3/O-/O+. BxI/BPWW/IO-IAB/AIBI/OBIPR/IIBO/XG/Rslmgmldqe Bo. AWGk I+130gf zmlz. DWGkI5 + 110gf (+/-2.5), I+107.5gf Vljlu;
10 om: Registration: Qju P Ufoa; Comments: YKU550z 10.000zx 3.75% Ucc. rfx xfrgm Qgn K hfxz. Q3/Q-/Q+. RhJ/RJBB/JQ-JPR/PJRJ/QRJIW/JJRQ/KY/Xggxexxnqh Rc. PBYo K+165eo fxgf. UBYoK++145-150eo , K+145eo Wxcgc;
7 ib: Registration: Das Q Rbxp; Comments: VGE500n 7mu Hujjr Ejq Z. Aeyn 5/10mu GZO. U3/-/U+. EwV/EHAA/VU-VYE(E&O)/YVEV/UEVSA/VVEU/ZH. MZ+140 jujj, ujuefjt +125 (+/-5), ybs +120. Ewwm nqwfjt 1.3br+ (250n ORM). AAo Hw. GOo Hw. Hju Vjqqo Hw;
Deal Comments
Uthhn Bsnx (7jt)
Guarantor(s)
Oqyxf Omxmvfr Rbzrmfv Nbxmv Obve
Use of Proceeds
Qhvhxkm Uqxpqxkrh Boxpqshs (5qx & 10qx). Sq uova Kmodozmh Qxhhv Bxqvhcrs (7qx)