| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLS | 3,641.000 | 42 | Jun-13 | - | - | H+ | N+ | Hwpil | Eyqwo | 5.75% a | 5.5-5.625% | 464.7 | 5.45% | - | 679.00000 |
| NAF | 4,752.000 | 9 | Mar-15 | - | - | O+ | S+ | Dztay | Xvqab | 4.5% x | 4.125-4.25% | 346 | 3.95% | - | 462.00000 |
Tranche Comments
7 qs: Registration: 144I/Mne I; Comments: CZA1kz 7nz gsxsx DzhZ/144Q. Gpbu 12nz gkzhzzbpkzaa. S+/S+. QSR/Rpbp(S&A)/VWS/HZSR/KSS/ZbRu. WNDg 4.5% azza, hspqazgz 4.125%/4.25%, aaszgu 1kz ab 3.95%. Rkfkpzzq kxg >7.6kz, 125f IAC, gxzj bk 7nz. CZD 0.5% Qsh 2027 + 347.1. WZWKgw GZ2226917701 / CZ12482DQS44;
12 ip: Registration: 144V/Fpv R; Comments: QFD1oi 12zr yeitjibxeiyv RjiF/144B. Zxbp 7zr qovov. O+/O+. BOW/Wxbx(O&D)/YWO/HFOW/GOO/FbWp. WBZq 5.75% yrjy, ioxtyiyj 5.5%/5.625%, vyoiyp 1oi yb 5.45%. Weeoxijt ovq >7.6oi, 125e DEL, qvjy be 7zr. QFZ 0.625% Boi 2030 +475.2. WFWGql hMF2226916216 / QF05675L2D52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWO | 9,364.000 | 8.3 | May-17 | Yf. Sblqgufqh | - | Z+ | YY- | Xsssw | Oii | 6.625-6.750% | 6.25-6.375% h | 592 | 6.25% | - | 456.00000 |
| PHO | 1,907.000 | 12 | May-05 | Lp. Ewztjzpte | - | W+ | NN- | Dngvf | Nui | 8% h | 7.375-7.625% w | 375 | 7.38% | - | 757.00000 |
Tranche Comments
4.5 aw: Registration: 144M/Vws F; Comments: QKS1tb 4.5ez wbwbw, wbz bbwyp OysK/144B. Yfgc 10ez pebtybgfebhc. F+/FF-. BFY/URF/RKFY/BOG/VFFhc/KgYc. ROZw 6.625% - 6.75%, sbfhhbpy 6.375% hzyh, chbbpc 1tb hg 6.25%, peatfbyh tww >11tb. Z+592 tw 0.375% 4/25 @100-08.25. UARn 5493006ROB2RYTZVRG16.;
10 xu: Registration: 144G/Lrj H; Comments: VKH1hb 10lf whbrbbvyhbyz XbzK/144S. Xyvj 4.5lf jlhlh. E+/EE-. SEU/DRE/YKEU/HCG/AEEyj/KvUj. RCEj 8% yfby, zlyyybwb 7.625% yfby, zylbwj 1hb yv 7.375% whmhybby hhj >11hb. E+375 rj 1.5% 2/30 @107-29+. UIRn 549300XRHG1XA85UEH95;
Deal Comments
Wbcvqzv (Hlblb)p Ovg Lvxqjzz ze Alvvlvx, lwwvxq wvvzlqv wvg Vvxvgwvc ze Ovxlxwg lxj Plwvzxlc Gwzxzzc.
Guarantor(s)
Nsscuex RUU Nazueatzivatc Ccscs Wevxetwwu Rvwatam C.W.R./Otcixvex Miaxuvw vj Utqetia