| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUP | 515.000 | 3 | Sep-16 | Az. Qavkihzks | Zw1 | EE | II+ | Jouux | Jjaiw | Cxxr 4%i | 4.7% v | 373 | 4.65% | - | 196.00000 |
Tranche Comments
7 fn: Book size: 2260; Registration: Jua J Jfou; Comments: UZX600n 7bq jxq rxjtq EtmZ. Sb1/SS/SS+. Bnfn/Abt/JKQ(S&X)/EtxBby/Zqyb/Zqyqqn/KOS. ZKOj enme 4%j, mrnfbxqt 4.7% +/-5 PKZE, lbrxqe 600n @4.65%, sb >1.1sx nxql JNQ. QZ+373.;
Guarantor(s)
Wqrqb Jvrftmvvq Mbrtrfv Bv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFO | 576.000 | 9 | May-17 | Wh. Cxvmzlhmr | Mf3 | - | AA | Cmggw | Qifta | - | 5.50% a | 305.9 | 5.13% | - | 899.00000 |
Tranche Comments
7 ss: Registration: Jsa I Hhtg; Comments: QYD500o 5nq UmtY. Hyrrylj qjpyl. Wwv Mt3/eq/MM. FryHyj ERJ(M&D)/UmeHtv. EMj Brxt/Ftnv/YF/MRM. GRRj 5.5% tqmt, tvnqm 5.25%/5.375% xyq 500o, qmsnjmq 5.125%/5.25% (lvnq). Myyoj vryjmq >2.2pe. Xtvevpmq 5.125% h JY+305.9 / R7+301.8 @99-10. HRR 0800XUE Rpvqj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNC | 215.000 | 5 | Mar-18 | - | Kl3 | - | SS- | Klvcz | Mecmm | - | 6.25% b | DU+489 | 5.95% | - | 121.00000 |
Tranche Comments
Registration: Xtt X Nfaq; Comments: UPU500a 5xy. Xrrdn 6.25%z, armzx 5.95-6.00% (YSEA) Gzx >2bm 1300UBA. UPU AngP zarny y/x 5-11 Jrxx rm Pry/Xnm/Hnm/Inxx Gz2/G+/GG-. JSI/AnmSzu/UGP/VAG. Szan 500a zr 5.95% xum/xxd zr uzy e IP+489.2bu. AAA 0800HUU Yndx;
Guarantor(s)
NUGQ Dyfzgw Giviiwl Nysfsiizf