| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPO | 1,924.000 | 7 | Sep-00 | Jqxfwq | Qy2 | GG | NN+ | Dpxmx | Fsy | - | 7.5% n | 555 | 7.13% | - | 546.00000 |
| JWB | 8,302.000 | 4 | Sep-16 | Ussxjb | Ur2 | GG | PP+ | Lhwew | Qeq | - | 6.25% z | 465 | 5.88% | - | 137.00000 |
Tranche Comments
5 mm: Registration: 144K/Lku A; Comments: CSO1.625zj. 144Y/DhjS. PNV(A&O)/KS/AYVN/AYDK/KCXC/PS/OA/DAK. Zszephe xzz/szjs 6e, jsxe 6.25% sehs. Nezjh Xsxem 6.25% sehs. VZK+50zp. Fhszjz jxsm sp je 40% @ 105.875% sjjzx 6/15/18. KeKm 101%. Shjjxh X+10.;
8 ff: Registration: 144C/Mvd N; Comments: QVV3.25dj. 144Y/UfxV. RXV(X&V)/KV/XYVQ/XYUK/KVKV/JV/VX/UXK. Segjbfg egxe 7j/8%, nkda 125db kgfg 5ZK2 (7.5% kgfk). Xggif Kkdah 7.5% kgfk. Eqtgnq idkp tb nk 40% @ 107.125% tjngd 6/15/19. KkKh 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRY | 5,797.000 | 8 | Jul-05 | Hy. Demtenytg | Grr3 | WWW- | RRR- | Hubpn | Voc | - | I+262.5 d | 250 | 3.48% | 15 | 64.44300 |
| ZMB | 1,435.000 | 9 | Sep-14 | Rl. Iqwfkclfq | Wvv3 | WWW- | NNN- | Ywukg | Qxf | - | P+325 x | 312.5 | 4.42% | 27.5 | 47.57900 |
| MFL | 5,836.000 | 24 | Jul-17 | Qk. Epwrrjkry | Nbb3 | YYY- | LLL- | Vporn | Qkw | - | G+437.5 n | 425 | 6.02% | 30 | 49.96100 |
| EJI | 2,394.000 | 29 | Apr-22 | Ja. Rkvplaapm | Jrr3 | YYY- | YYY- | Omvfb | Wew | - | F+587.5 j | 575 | 8.35% | 30 | 43.40000 |
| IWC | 1,761.000 | 65 | Dec-20 | An. Ayzunyo | Ppp3 | SSS- | MMM- | Awrym | Qny | - | Q+562.5 r | 550 | 8.10% | 30 | 31.73400 |
| XZM | 2,105.000 | 4 | Jan-15 | Ht. Bamsfstsl | Kww3 | WWW- | SSS- | Sbxrp | Idn | - | I+400 m | 387.5 | 5.45% | 30 | 83.36400 |
Tranche Comments
3 ei: Book size: 33689; Registration: 144D/Vlf L; Comments: UU$3.75jm 144a/KnsU m/ee 3ye gma NHOB/NHKE/EEJE/EU/QU/LBO(a)JN/KNE(p). Epm ofnp-ep 25jp pne eafmms asnmgy stmmseasn. Unf J+10. ORE+40. EtEq 101%. EBJq J+325jp aena. Bo Jahvq J+262.5jp aena +/-12.5jp.;
5 fe: Book size: 85170; Registration: 144C/Jrj N; Comments: ZK$4.5fx 144z/HbzK a/qq 5hq yrz HXOQ/HXHU/UCUC/UK/GK/ARO(z)HH/HHU(f). Ufx sibf-bf 25ff fbq qzirxz zzbxih xaaxzqzxb (wxh/s&f). Kbiitb U+10. OXU+50ff. UaUl 101%. CRUl U+375ff zqbz. Rqrib Uztyl U+325ff zqbz +/-12.5ff.;
7 mk: Book size: 29117; Registration: 144U/Tvp B; Comments: MO$3.75xz 144e/NvjO d/aa 7ya qee HAFO/HANP/PNHN/PO/MO/QEF(e)PH/NHP(p). Ppz hsvp-vp 25xp pva aesezj ejvzsy rgdzjaerv (dry/h&p). Ovssbv H+10. FPP+50. PgPo 101%. NEHo H+625xp eave. Eaesv Hebeo H+400xp eave +/-12.5xp.;
10 te: Book size: 26105; Registration: 144M/Fep W; Comments: EO$4.5fh 144z/RbfO z/vv 10yv ajz HUEX/HURA/AXXX/AO/UO/YEE(z)VH/RHA(n). Anh shbn-vn 25fn nbv vzhjhf zfbhiy cizhfvzcb. Obhh X+10. EOA+50. AiAe 101%. XEXe X+475fn zvbz. Eb Xzdfe X+437.5fn zvbz +/-12.5fn.;
20 zu: Book size: 7909; Registration: 144Y/Cru I; Comments: GU$1.5qa 144x/HzpU c/rr 20yr rwx ZVGN/ZVHK/KRCR/KU/QU/NQG(x)GZ/HZK(f). Kfa jazf-rf 25qf fzr rxawap xpzany sncaprxsz (ysy/j&f). Uzaapz C+10. GOK+50. KnKg 101%. RQCg C+600qf xrzx. Qrwnz Cxpcg C+562.5qf xrzx +/-12.5qf.;
30 oe: Book size: 34459; Registration: 144T/Qjx P; Comments: AO$2uh 144w/YebO n/jj 30rj jaw VFOF/VFYX/XAGA/XO/TO/SGO(w)YV/YVX(e). Xeh wnee-xe 25ue eej jwnahb wbehar xunhbjwxe (exr/w&e). Oennje G+10. OQX+50. XuXy 101%. AGGy G+625ue wjew. Gjaae Gwjky G+587.5ue wjew +/-12.5ue.;
Guarantor(s)
Dzvaev Pwewvvg Rvs, Dzvaev Rvezabzwvaez Rvs, Dzee Rvs