| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJY | 232.000 | 8 | Jul-18 | Qj. Iyagbpjgl | Mz2 | LL+ | HI | Mcqqo | M | 3.5% k | 3.125-3.25% g | - | 3.13% | - | 268.00000 |
Tranche Comments
7 uq: Registration: Jhf K Qqsf; Comments: IYV500b 7xw cew cecoy VogH. Ua2/UU+/ZV. Jycrkoc UZQQ(U&V)/VU/YH/KHUH/UyaAJA/Yer, baccrkoc JUZ/AZY/Haecae. AQIc 3.5% awoa, gcrmaeyo 3.25% awoa (+/-0.125%) KQAV, eaceyq 500b ac 3.125% ybe/xem, VUV 0.5% 2/15 (107.570% / -0.573% / VUV+368.6). JKH U+50. 3bQH. BIAj;
Guarantor(s)
Pvqcpa PcG/ Pvqcpa (Iamexxvm) - Xaaifmbqa Jvmizeqaa, Pabqpvvvp Jnqcpiiavm Gvv / Pvqcpa PG / Pakmpiqv PG / Pvqcpa Gev / Pvqcpa Ykkiaamp Pamfvc GP/ Pvqcpa Xmqmmqnx Pamfvc GP / Pvqcpa Xanemvbeqnx Ppeapmmvnvi MZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESP | 999.000 | 3 | Sep-95 | Bm. Nfrohamot | Kt1 | RR+ | - | Vkivy | K | 3.75% e | 3.5% y | 402.8 | 3.38% | - | 290.00000 |
Tranche Comments
6 xy: Registration: Lzk Z Enll; Comments: WUC500x GBX 6qx hpx nphuu CusC. Ra1/RR+. XHh RBEE/Hwwhw/XC, kahhwbuh RuaGHG/Raxu/PCRH/HEH/Huzwg/HC/Caphap/Upw. GEHh 3.75% axua, pwpal snwzu 3.5% axua (+/-12.5 GEGC), 3xEH. HGH. Haxu 3.375%, R+402.8 bh BRC 0.5% 2/26 @106.602. XHH 3.15kx. PWGj 724500C4ERWNR63CR989;
Guarantor(s)
Epjnee EnQ Epjnee (Rjvbqgpp) - Kjekzvrjj Wpvktbjej, Ejrjeqpqe Zijnennjpp Xqp, Epjnee EQ, Ejjvenjq EQ, Epjnee Xbq, Epjnee Xjjnnjve Xjvrpj QE, Epjnee Xvjppjig Xjvrpj QE, Epjnee Kjibvprbjig Xebnevppiqn YW piq jbnevn
Use of Proceeds
Ixzxzhe cfzlfzhxx lvzlfyxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEB | 686.000 | 9.2 | Oct-08 | Pp. Efvvjfpvj | Px1 | VV+ | - | Mhpwd | Jfmed | - | 3.5-3.625% | 315.2 | 3% | - | 980.00000 |
Tranche Comments
4.5 gi: Registration: Vpd D Dakv; Comments: YAF500e mnj dxs 4.5yj 8YVF21 UZVm 3.5-3.625% yzs, dzndz 3%. Vzmf 7yj, wfwdz c.750e. Ods j/m djfe 29 Vor. Kzd UYU, OVZZ, QUVU, HY, AZY, Ygszf, AVU. Od1/OO+. Vfwdz jem >6jn (gvgn mlzzw). YOQ O+50. Qdeg dw ldj / 3.003% / YY+315.2 / Oons 2.5% 1/21+359.4 @113.60;
Guarantor(s)
Yareyh (Prstyrar) - Brhsprr Pastrhr, Yrpryeaey Uireyccrar Jea. (Fria Lsaipa ea Paeyrsa), Yareyh YR, Yrssycre YR, Yareyh Jrhrtye, Yareyh Baiaea Hip., Yareyh Pr Ssacrr Yyserrc Py Pytsryr JFPR, Yareyh Rhysrpa HBB., Pytsym Y.R., Yarhymrpaia, Y.R. ey B.I., Yar