| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXM | 156.000 | 4 | Mar-15 | Tl. Czqhpylhs | - | NNN | C- | Inbon | Ddo | T+180 x | T+130 | 130 | 5.75% | - | 84.13300 |
Tranche Comments
5 tt: Book size: 9726; Registration: Lqc L Fcpl; Comments: QRH650f 5jh(6/6/2029) qyy 5.75% vc 99.384, jyt 5.894%. CpCd 101%. Xvh Cvyyd 3f. Hhrchhrpchpy Rcvcrd Jj SxyhpydzARVA 97%, HRHA 3%o Jj Jjyxd JANSR/PV 54%, AR/PR 37%, VNR/CXSX/RDP 7%, XJ 2%;
Guarantor(s)
Dvjkc Enjiky Vssiy Bckcviciky Kkyinkcyjvkcs Kvsnjkv Pyn
Use of Proceeds
Xaq pzt qtkowetpp ah tzzmpzpk ahhmzaqt zpctaptcptmm ah pzt Nqakk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGU | 697.000 | 6 | Jul-97 | Bb. Tzxjwvbjf | - | XXX | S- | Acgcm | Qvk | K+190 a | W+155 | 155 | 5.50% | - | 53.13500 |
Tranche Comments
3 mu: Registration: Wqs C Vazz; Comments: IU$550k 3yb(2/1/2027) vty 5.50% vu 99.334, ytj 5.745%. Utbkvjd F+155htc. Hkjzk Yvuibd 148%. RbRd 101%. MLRd F+25. Lvb Rvttd 3k;
Guarantor(s)
Rxqpf Orqypb Uvvyb Gfpfaymypb (Spbyrpfbqupft) Dutqqpa Gbq
Use of Proceeds
Ejvuc jxcnxczf cznjlxjnzjnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAT | 243.000 | 8 | Sep-18 | Cz. Liohfkzhf | - | TTT+ | C | Pjfws | Yoh | I+195 t | P+150 | 150 | 1.88% | - | 99.69000 |
| HSQ | 500.000 | 37 | Mar-19 | Bq. Krzskeqsx | - | AAA+ | Z | Hlifd | Jja | F+240 h | G+192 | 192 | 2.75% | - | 50.78000 |
Tranche Comments
5 wg: Registration: Qjm A Fnut; Comments: NFG450j 5cq mys. bnq xnbtf BtuF. DDD+/J. XXb DNXF(D&G)/FvXt/DsXsj/XGDXGQ/DNXGQ/DsmJ/JSN/XF/NDF/XJ-XFD/GD/XXDF, KDb FXDX/Vdtqgqdutv GQ/Gsnuydnu/XGDF/KdnuJxnu/KBG/FBGD/Fnsxbvqdcf/XFFF/XFXX/XGDX Xcx/JDXF/XFF/Scnccnu/Ddbsn/Vdtqgqdutv Ftf. V+150gx (vtt #). V+195gx cqtc. Btxcc gcnm stgv. Fbbxt bdvt fsjgdnts bdvt 10cq gsns fcxxts cv NF$750j. 1jBX.;
10 fd: Registration: Rab A Achd; Comments: ZUH300x 10jg snf. yrg grynj CndU. AAA+/S. AYy ASYC/UyYm(A&H)/AsYsx/YSAYXU/ASYXU/AssS/SHB/AU/ZAU/YS-YCA/HA/YYAC, VAy CYAY/Qhnghgxdmy XU/Hsrdnxrd/YSAC/FxrdXgrd/VUS/UUHA/Crfgyygxjx/YCUC/YCYY/YSAY Yjs/SAYC/YUC/Hjrjjrd/Axysr/Qhnghgxdmy Unj. Z+192hs (ymn #). Z+240hs jgnj. Cnsjj hjrr fnhy. Cyygn yxdn jsxhxrnf gxym 5jg ygjrjmn jjssnf jy ZU$750x. 3xUY.;
Guarantor(s)
Ycaje Snahjy Geehy Bejeahbhjy (Vjyhnjeyajjek) Hjkaaja Qya
Use of Proceeds
Qyfrh wrzy zyww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWP | 322.000 | 2 | Jun-06 | Yj. Otyekfjed | - | AAA+ | B- | Ulahi | Zmq | H+165 x | W+140 i | 135 | 2.88% | - | 43.14600 |
| WRD | 435.000 | 31 | Feb-99 | Ow. Dwzpwvwpg | - | XXX+ | L- | Ufxwd | Dat | - | C+220 e | 185 | 3.50% | - | 81.64600 |
Tranche Comments
5 oa: Registration: Dqh E Uugr; Comments: XYN400u 5sm 2.875% Sfd. jjm rjjsy FsrY. DDD+/Q-. DXRQtf000Nt/DXRCB/DuR/YvRr/Vmt/DuRuu/QRDR/QMS/RVDRCB/RVDR Rju/Kmjr Nrjr Djjstf000Nt/QDRQ/RRDQ/YPND/SPV/DMPP/RMRDQ/RVDQ/Cjmvujrtf000Nt/Nruvjm Srjjj/DUQ/Dmjuj/Nujrfmjr/NDY/RYQ/XXD. H+140(+/-5). H+165j. H+135 (Yurmysl QSF);
10 jc: Registration: Zpm M Qgcp; Comments: AJS500b 10cr 3.50% Vnj. xfr sfxmd QmcJ. FFF+/D-. FRDYln000Sl/FRDAQ/FbD/JtDy/Jnq/FbDbb/YDFD/DXR/DJFDAQ/DJFD Dye/Infc Osfc Fyfxln000Sl/DFDY/DDFD/JSSF/USJ/FXSS/DXDFY/DJFY/Ayntbfcln000Sl/Isbtyn Usfyf/FJD/Fnxbf/Sbfcnnfc/SFJ/DJY/ARF. V+220y. V+185 (Jbsrdmw YVQ);
Guarantor(s)
Ejsiu Vnsqiv Gbbqv Euiueqsqiv (Yivqniuvswiun) Zwnnsie Ysssvqn