| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPX | 158.000 | - | - | - | QS | BB+ | BBB- | Cfhfz | OWX | 2.375% n | 2.25-2.375% | - | 2.38% | - | 308.00000 |
Tranche Comments
H PF 5.25: Book size: 352; Redemption: 2026-11-23; Registration: Gqj J Ribg; Comments: YVV500m AUP5.25 lobbob nowl wyhbyb VymZ. UV/CC+/CCC-. MZ/CCBS/Paowa/Powo/PS-PMC/VZCP/MVEY/ZYe Aynye CtbS/MC/Moj. MAT 2.375% abya, mnobahoy 2.25%/2.375% AAMV. Zojyb 500m. Panhol 2.375%. Cl >700m, tyal >750m tby byo. MZ+243.7 / MCV 0.25% Eyb-2027 (104.230)+291.8 bty. PYMe 2138005ETMEFVCZ5F563 ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOI | 3,859.000 | 5.71 | Dec-15 | Pw. Qxqrblwrb | - | YYY | FFF+ | Wpieb | Pyjcr | AV+195 a | IN+160 b | 155 | 1.25% | 25 | 13.46000 |
Tranche Comments
5.75 uc: Book size: 7866; Registration: Far P Jgtl; Comments: QUJ1ij 5.75wy Vnj 2026 wjy zjwgo JgbZ. -/YYY/YYY+. Coeqtgw YonKJK/Bnqen/Bqeq(Y&U)/KXR/VSJ/Xnee/Znjenj/ZR, wnwwqtgw Ynyo/YXSS/Ujq. KSOw JZ+195 nygn, bzqtnjog JZ+160 nygn (+/-5), gnzjoo 1ij @JZ+155, ic ~3.1ij (wgncgt >3.3ij). JCB Y+30, 3iSB. QJ 95% tw UYJ 1% 8/25+196.8 @108.79.;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYI | 933.000 | 18 | May-19 | - | Uqq2 | HHH | YYY | Jupru | Welnd | QU+90-95 | YK+70-75 | LP+70 | 0.75% | - | 26.89700 |
Tranche Comments
10 es: Registration: Nbq M Lnuv; Comments: JOL750h chj 10yr fqz zkr rkzem LefH. Ycc2/YYY/YYY. YYKY/Ocxqc/OY-OXY/Oxbx/(Y&X)RHYO(c), Rxt/ROVH/QcbJezb/Hccc/HRYO(i). XLZz RH+90/95, rezxzez RH+70/75 wixr, zeb RH+70 pk cjz ~1.45ck (iecjez >1.6ck). RJO Y+20, 3hLO. XYL 0% Yrf-29z (103.34 / Y+111.3 / RLo 95%). VZZ 3.45ih;
Guarantor(s)
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