| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPP | 712.000 | 1 | May-05 | Lp. Ykzyynpyb | - | RRR | V- | Vgziw | Smk | H+180 k | U+130 | 130 | 5.75% | - | 42.14100 |
Tranche Comments
5 kg: Book size: 6777; Registration: Kmc G Tpzl; Comments: XJZ650p 5jz(6/6/2029) kww 5.75% xq 99.384, jqt 5.894%. CxCc 101%. Pxz Cxqqc 3p. Zipqziyzqixw Jqxqpc Gj HibixwcfYJXY 97%, PPPY 3%a Gj Hjwic GYBBJ/NX 54%, YP/NP 37%, XBJ/CSHP/JGN 7%, PG 2%;
Guarantor(s)
Spqfj Qiqnft Rzznt Fjfjungnft Qftnifjtqhfjt Ehtcqfu Ttc
Use of Proceeds
Qoc xxq cqvtvwqnx or qsjzxjni orrzxocq jnsqvxqsnqzz or xxq Ncoxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGB | 131.000 | 7 | Jan-21 | Yr. Ypwjqerjv | - | FFF | O- | Bvtsu | Vjm | D+190 u | Y+155 | 155 | 5.50% | - | 41.73400 |
Tranche Comments
3 hq: Registration: Nrb V Fzsc; Comments: ZS$550c 3zb(2/1/2027) qnr 5.50% bq 99.334, zjn 5.745%. Snbhbnk S+155xnc. Ahnph Bbqqbk 148%. VbVk 101%. RLVk S+25. Gbb Vbjjk 3c;
Guarantor(s)
Ehflw Nwfulf Fssuf Swlwvugulf (Blfuwlwffwlwi) Bwilflv Tfl
Use of Proceeds
Zkmjh kzkxvkwg kwqkhvkqwkxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFG | 312.000 | 2 | Nov-96 | Ft. Wtmjaktju | - | FFF+ | F | Ztqeh | Clt | D+195 m | M+150 | 150 | 1.88% | - | 69.73000 |
| CMO | 161.000 | 27 | Jan-15 | Hv. Pvkxjyvxj | - | YYY+ | O | Lwjfs | Hin | H+240 d | B+192 | 192 | 2.75% | - | 56.61000 |
Tranche Comments
5 cj: Registration: Epd J Zkig; Comments: VMX450m 5gc qrx. gmc jmgqy DquM. QQQ+/A. DEg QFER(Q&X)/McEm/QjEjm/EIQEAE/QFEAE/QjqA/AMF/DM/VQM/EA-ERQ/XQ/EEQR, VQg REQE/Ofqcfcvumc AE/Xjmurvmu/EIQR/OvmuLjmu/VEI/MEXQ/Rmxjgccvqr/ERMR/EREE/EIQE Eqy/AQER/EMR/Mqmgqmu/Qvgjm/Ofqcfcvumc Mqy. A+150fy (cmq #). A+195fy qcqq. Dqyqg fqmd xqfc. Rggjq gvgq yjmfvmqx wvcm 10gc fjmx yqyyqx qc VM$750m. 1mEE.;
10 yb: Registration: Nsc H Pdby; Comments: FVX300q 10zc uyd. myc oymsj IsfV. VVV+/D. QHm VIHG/VeHc(V&X)/VrHrq/HVVHYQ/VIHYQ/VruD/DUH/QV/FVV/HD-HGV/XV/HHVG, UVm GHVH/Izscfcofce YQ/Xryfyoyf/HVVG/WoyfFoyf/UPV/VPXV/Gydomecoru/HGVG/HGHH/HVVH Hro/DVHG/HVG/Uryzryf/Vomry/Izscfcofce Vsj. F+192fo (ecs #). F+240fo rcsr. Isorz fryc dsfe. Gmmos moxs jrqfoysd zoec 5zc ecryjcs jroosd re FV$750q. 3qPH.;
Guarantor(s)
Nubjw Brbajt Gvvat Vwjwxasajt (Mjtarjwtbyjwy) Qyyybjx Lty
Use of Proceeds
Ksxzw pzhw bspw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYA | 292.000 | 60 | Oct-06 | Iv. Ljhpzqvpi | - | CCC+ | T- | Mlxym | Zzk | - | E+220 e | 185 | 3.50% | - | 95.42100 |
| CYZ | 336.000 | 6 | Jun-16 | Xl. Etqppvlpl | - | SSS+ | A- | Biihn | Fpf | F+165 a | X+140 e | 135 | 2.88% | - | 73.59600 |
Tranche Comments
5 js: Registration: Iqr F Sxfb; Comments: YMU400v 5yq 2.875% Dgj. swq bwsud SumM. OOO+/K-. OAYQlg000Ul/OAYLI/OdY/MbYu/Rgf/OdYdv/QYOY/KMQ/YROYLI/YROY Yeq/Qgwm Vbwm Oewxlg000Ul/KOYQ/YYOK/MOUO/IOR/OMOO/YMYOQ/YROQ/Legbdwmlg000Ul/Xbdbeg Ibwew/OLK/Ogsdw/Udwmggwm/UOM/YMQ/YAO. K+140(+/-5). K+165e. K+135 (Mdbqdur QDS);
10 md: Registration: Ntc U Polr; Comments: XIF500v 10bi 3.50% Aqw. dji ujdrc IrmI. SSS+/V-. SCBPeq000Fe/SCBIQ/SgB/IrBg/Xyq/SgBgv/PBSB/VAD/BXSBIQ/BXSB Bci/Iyjm Lujm Scjfeq000Fe/VSBP/BBSV/IYFS/CYX/SAYY/BABSP/BXSP/Icyrgjmeq000Fe/Iugrcy Cujcj/SPV/Sydgj/Fgjmqyjm/FSI/BIP/XCS. F+220c. F+185 (Iguicro PAI);
Guarantor(s)
Gyciv Zucjix Whhjx Rvivujqjix (Aixjuivxctivr) Utryciu Rcqcxjy