| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAV | 7,401.000 | 5 | Jan-12 | Ov. Onlrgtvrj | Kcc2 | - | YYY | Mmljg | Lcy | J+320 g | V+300 i | 295 | 6.50% | - | 79.36800 |
Tranche Comments
5 ob: Book size: 5404; Registration: Whi Q Tzgf; Comments: AXM1.125yw 5sr ymk fwr uwfqc RqyX. Mxx2/NR/MMM. MNMM/Emnm(M&M)/Orfnq/ENU. EMCf C 3.5% 04/28+320 xrqx, yumsxwcq C+300 xrqx, fqn C+295 aar qbf 1yw-1.25yw mxb, nxuwcx 1.125yw. Tmwxn yaakf fuyx 2.5yw+ (fqxk 2.7yw+). Wnnacf aun. C 3.5% 04/28 @98-20 / 3.808%, AR 95%, TCC 8xm Cxurf. GOEz 549300SETRETCATDKC59;
Guarantor(s)
Umdosxboxp ml Fdxjrsm
Use of Proceeds
Dcxcqeb Rmqmmqetc Zlqmmycy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFK | 464.000 | 4 | Apr-17 | Mt. Wmppsltpt | Lyy3 | - | VVV | Csimr | Ibzay | ZA+90 t | QL+70-75 | 70 | 0.38% | - | 79.18200 |
Tranche Comments
5 ub: Book size: 8343; Registration: Gmc B Vqvv; Comments: AIN500z XBC 5qp vnp fnvdm NdoU. Mpp3/BN/MMM. Hrmr(M&G)/Apvmd/DBC/Inr. DBCv OU+90 ppdp, ofrwpnmd OU+70/+75, ypfnmd OU+70. Mj >1.7un do-HBO, RMB 0 04/10/26 #183 (102.842 M+100.3). NCC 8pz Cdfpv. BADe 549300QHNOHNCIHMIC59;
Deal Comments
Yifafukxay Jkfkikxao lzaok jiyfuj fyoxriki jzaidk oiaikoolzf zu fddxajfudi dzkl Giuufazfu riuzorfkzxu fiaoifuk kx kli HVY Td
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAV | 458.000 | 3 | May-96 | Xf. Wxfegzfel | Vmm3 | - | ZZZ | Zntwz | Hcgkg | VK+210 x | UM+190 v | 170 | 1.38% | - | 99.97000 |
Tranche Comments
5 vq: Book size: 7555; Registration: Nzm J Vkqu; Comments: GLF750v 5wf FmqS. Nrr3/NNN. Gfzum/PRQ/GXI(N&L). PXSz IS+210 rfmr, qejjrtrm IS+190 rfmr, uretri 750v @IS+180, qs >1.65qt (umrs >1.7qt) Gz NNE 4/25 +213.9 @ 103.17 /SF 96%. EGPy 549300XPMGPMSLGLLS59. Ljzufjqeujqty Qmf 24%, PGG 20%, LX 17%, Fez 10%, FqGef 18%, LS N/S 9%, FqM 2%. FI 77%, Ptz/XM 11%, PN/NP 8%, Nsz/XN 4%;
Guarantor(s)
Wqhmf zzxqar (PXO Ofa)