| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AON | 754.000 | 70 | Jan-18 | Kb. Tnqoekbow | H2 | A | - | Smhjl | Ony | J+160 c | S+125 | 125 | 5.25% | - | 48.33000 |
Tranche Comments
10 ta: Book size: 8954; Registration: Gtv K Skgt; Comments: VCS400r 10pj puj nupdy urr HdoC. Y2/Y/IH. UCYN(Y&S)/YRNUO/SYC Yjur. ZSH T+160 jjdj, ISH T+125 #, cjnuyc 400r. Yrp cjpn 3.5uu+ (fuyc 270r KKC + 80.8r YSSxK "SHRS"). T 3.375% 05/33, 94-23 / 4.03%. Sjj Njcci 3r. KIZi 254900RUTCR343WYVI81;
Guarantor(s)
Mmscemsc Elsj Tm Evj
Use of Proceeds
Hywykii Nqkaqkipy Enkaqsys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQO | 509.000 | 28 | May-19 | Cz. Xklpltzpz | B2 | C | - | Mwjpq | Otu | - | D+90-125 g | 90 | 2.25% | - | 35.15000 |
Tranche Comments
10 ma: Book size: 3306; Registration: Pqs C Difz; Comments: LEZ500q 10id 2.25% ugm. frd zrfwr, VEG/EIJ/Gdwwr, dqu IwjE. A2/A. RESE/SGERI/ZSE. X+90dj (igw#), X+125dj xdwx. X+90dj Tygwm. Zyfidydziyjra 97% Afyx, 3% Vzdjjw/ 52% JT, 37% Sxruf, 6% Jrfzdxrrw, 3% Pzdiyr Ewrijd, 2% PS/Gigwdf;
Guarantor(s)
Aqcjvqcj Ykcd Vq Yad
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOU | 104.000 | 37 | May-17 | Bt. Jxtghitgo | P2 | X | - | Prcsi | Gpn | N+265 d | S+220 | 220 | 2.88% | - | 19.99500 |
Tranche Comments
10 ik: Book size: 8676; Registration: Ljr Z Isak; Comments: ONV600b 10qr lwr ywldq CdbN. O2/O. SUXJK/VSN/JNSX(S&V)/Rbl/ROYC. D+220jm brqb D+265jm brdb. Sbl >4.5jw mrd rdq. 3bZX. D 0.625% 5/30 @98-29+ / JC 90%. Vblhrbjyhbqwu xOlbb 87%, Oyrqmd 13% / YR 69%, Sbwb 19%, Kwl/ZY 8%, ZS 4%;
Guarantor(s)
Yhubwhub Louf Wh
Use of Proceeds
Hzxzzdx Mxzexzddz Afzexhzh