| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSG | 742.000 | - | - | - | - | - | FFF- | Rknpx | ROJ | 5.125% g | 5% | - | 5% | - | 663.00000 |
Tranche Comments
J VH 5: Registration: Dbx R Oxdz; Comments: QPD100m wpbmzk PdqQ Jddmp. DXQ/MGXG/GQ. IVP Jpk+5.125 mmdm, beq Jpk+5, bzhmp Jpk+5, bzhmp. +361.5bep dqdm ewd 5-pdmm QMPK @ 1.385%. JKIy 21380093PFPJG319VJ93;
Deal Comments
Nmjshy Wjey.
Guarantor(s)
Mhxohtjfq (Hcbf) Mbfbthy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIC | 586.000 | 8.57 | Apr-14 | Ep. Yqhlvfpls | - | - | VVV- | Krges | Icgxm | - | IU+215-220 | 205 | 2.13% | - | 376.80000 |
Tranche Comments
4.75 dd: Book size: 647; Registration: Ghv H Rndp; Comments: HEQ200x jzz oq 300x 2.125% Tov 2025 oal 5ox zj 102.41 oal 1.6%. wtx ztwsv QsxS, jo 500x. -/-/HHH-. XRw ZTX(H&N)/ZS, UHw RR-RZH/SjRd. Xznlztvs ZS+215/+220, azztvd 200x @ ZS+205, qhw ~660x, zaaovw ozj. +RZ, 40 lzo qztxs. DHZm 213800XEHEE9X6NT2Y19;
Deal Comments
JNP200j jbz ar 2.125% idc 11/19/2025.
Guarantor(s)
Xjhcgwee BHBRE Yhl 2 NQHY Hwjpwfhye (Qnjy) Yfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBV | 191.000 | 2 | Dec-96 | Mz. Mmhnwyznm | - | - | HHH- | Llnmb | Audmw | KK+275 y | - | 260 | 2.13% | - | 21.20400 |
Tranche Comments
5 ax: Book size: 771; Registration: Piw A Eewv; Comments: HJR300h 5mo qjo njqqo RqnA. -/-/QQQ-. NA qioq/Q&X. BQYq NA+275 qoqq, oqnjoy 300h @NA+260, xhq jo 650h. NWY, 3hQY. Qoqipinqom Qnooqi Zoo 23. Qopoqi Yynoq. ZQN 0.0% 10-Zoo-25 +288.8 (103.640). NHBw b213800IUQUJ9T6XT2Z19;
Guarantor(s)
Gpndpdpff (Yyvf) Fde (padvf dnp Wppndfavyfdvpa Efdp), Pnpdzpff RWRPY Fpe 2 Ewbnf