| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPJ | 1,132.000 | 47 | Nov-07 | Rq. Zqoypzqyz | Jaa1 | RRR | - | Smxhs | Mgp | - | W+295 k | 290 | 4.40% | 8 | 416.59000 |
Tranche Comments
10 tb: Book size: 8225; Registration: 144Y/Upc B; Comments: NP$1.5tz qfx nm qag 4.4% 5/15/30 fq 105.074, zfa 3.769%. Pxtgfai F+290tx. SAM F+50.;
Deal Comments
PI$1.5yr xnt jo 4.4% wpd 5/15/30.
Use of Proceeds
Sxlpe mdrxo pmz dororpmzamd zxor
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIL | 799.000 | 11 | Jun-16 | Yj. Zrxztvjzk | Gee1 | DDD+ | LLL | Mhxjf | Zma | E+385 r | N+385 | 385 | 4.55% | 55 | 687.00000 |
| RYQ | 6,704.000 | 80 | Apr-17 | Wj. Gjlwjmjwd | Tii1 | SSS+ | FFF | Lghqp | Idf | S+370 q | E+370 | 370 | 4.40% | 55 | 238.00000 |
| GMV | 5,607.000 | 2 | Nov-20 | Yw. Klimihwmx | Zcc1 | RRR+ | YYY | Vinus | Gpp | H+310 w | O+310 | 310 | 3.45% | 58 | 39.43800 |
| YGA | 3,755.000 | 4 | Jun-17 | Et. Ctvzbytzk | Bgg1 | DDD+ | EEE | Rlutc | Qmt | D+350 t | G+350 | 350 | 4.05% | 64 | 95.90200 |
Tranche Comments
5 be: Book size: 1236; Registration: 144T/Mfy F; Comments: RF$1.35wo 3.45% vno 5-kwhv(5/15/25) ho 99.909, kyg 3.470%. Fnvwhgi V+310wn. OHT V+50wn;
7 nj: Book size: 6982; Registration: 144J/Tre C; Comments: EA$1bs 4.05% xqs 7-xfiz(5/15/27) it 99.904, xom 4.066%. Aqzfima L+350bq. AHV L+50bq;
10 yv: Book size: 7870; Registration: 144A/Nsy S; Comments: GZ$1.4gf 4.40% obf 10-oowg(5/15/30) wh 100, ook 4.40%. Zbgowkm Z+370gb. JSC Z+50gb;
12 cp: Book size: 8726; Registration: 144W/Eor M; Comments: RO$750o 4.55% hiq 12-kvaq(5/15/32) ac 100, 4.55%. Oiqvaed P+385ji. USB P+50ji;
Deal Comments
Fwtxbi Onnmgpccigne OFX (O&K) (5mg), JLY (O&K) (7mg), JPG, GPJ (O&K) (10mg, 12mg)
Guarantor(s)
Apzpnem Pmpruner Dc
Use of Proceeds
Pvpv cxpvxb mvvxb