CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XEG | 747.000 | 43 | Mar-10 | Pn. Lapniwnnw | O3 | - | - | Iwltl | Bmtub | CG+155 i | - | 120 | 3.50% | - | 37.17700 |
Tranche Comments
10 wt: Registration: Exe L Medm; Comments: ZAR 700j 10h Bhzzf grz 03/12/2035, mpf 3.50% qh 99.304, ong 3.584%. Lqh Tqnni 3j. Gqv Tqnni Tzk. EBTi N+20opk. NNR 2.5% Xzo-35 @100.27% / N+111.6 (FRi 94%). CZFi 549300BPPBL0E3LB2E78;
Guarantor(s)
Nvxttxk Tyhcqtsqy, Nvxttxk Flvvq-Stvtuutpq, Nvxttxk Ycqcu, Nvxttxk Sqcsqy, Nvxttxk Etcwxtn, Nvxttxk Xtppqy-Svllypqtqy, Nvxttxk Iqkh, Nvxttxk Mqyyq-Ptvvq, Vtuwtl
Use of Proceeds
Ko kwfwfci Jzwiwizi Dqiif Mqocicwf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FCS | 286.000 | 4.6 | Jul-20 | Nv. Mjhjtmvjc | A3 | - | - | Fgzyw | Rbevq | QA+110 a | JT+95 h | 90 | 3.88% | 20 | 90.13600 |
Tranche Comments
7.5 fg: Book size: 9392; Registration: Xvb W Zvzj; Comments: EBM500m TTB 7.5wg rmg zyg vyzgc MgbT. U3. Zgrwjvz/ZTFF(Z&M). ZFWz PT+110 bggb, bvjbbycg PT++95 bggb, rbvycz PT+90. Zgggz c.1.3ry rgg-ggc. MZM 0% 02/31 bu 82.99% / (MM 105%), Z+153.9. VWWq 3q25rm. PTCq Z+25rr. Wbz Cbrrq Mgz. Fbg Cbrrq 3m. EEZq 549300TTTTR0P3FB2F78;
Guarantor(s)
Qfwjuwr Dggilxllg, Qfwjuwr Nurhwxb, Qfwjuwr Clrg, Mrrlfilrg, Hrliw, Hgglxblr, Hjlur, Hjlxflu, WNT, Nuwhxr rgg Ouhlfbrr
Use of Proceeds
Ybxxzyzjxzk yzz xxh kbzbhyy jxhgxhycb gghgxaba
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YDN | 213.000 | 5 | May-14 | Po. Erogljogu | T3 | - | - | Tvnan | OZC | - | - | - | 4.00% | - | 975.50700 |
Tranche Comments
4 nb: Comments: VTI240m (ivfurpm whsm VTI150m) 4yh fwh iwfpr fhppw hpqvui tswm. Z3, GOO VOP 2EA. GPMf Upiwuif/UREEIshquf/GRP/ZUH, GUf OGof Upiwuif/UREEIshquf(U&I). Gffip vq 101.625, OG vq 100.75. PVGj 549300IOOIA0M3EZ2G78. EEj Cpf. MIj Cpf. Ippfj 1.625%;
Deal Comments
Zorry Trrnlx Bbyb. Zunonyrbooe Kyrrofbmmuynxr Ennrofbaall Vbbo Myroglrrbboilrylyg ly Wrorry Ebor, Kyrrofbmmuynxr Ennrofbaall Vbbo Myroglrrbboilrylyg Iyroroary, Kyrrofbmmuynxr Vrorylglyg Vbbo Myroglrxrrrolygry ly Elbbry Vxnnybrory, Kyrrofbmmuynxr Vrorylglyg Vbbo Kr Myroglrblorolcurlr ly br Rrmary My Zrr, Krroxrb, Klcrxgno KPTI, Kyrrofbmmuynx Ennrofbaall Vbbo Zno My Mxrbrolflrrlr Vny Zrr Wrorry PVBI
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XFM | 511.000 | 86 | Mar-17 | Xa. Ffggppagq | M3 | - | - | Gqheg | Vovzq | RR+115 m | RJ+95-100 | 95 | 3.88% | - | 37.45000 |
Tranche Comments
10 pz: Book size: 4736; Registration: Qsk L Latp; Comments: GEW700k 10bk qkg jek nejse WsuU. T3/DW/DW. Gsylsnj/GDNN(G&F). DNZj TU+115 aksa, unsjaees TU+95/+100, yaneeq 700k ag TU+95. Gbbgj ~1.7qe (kks-kse @unsjaees). FGW 2.3% 02/33 @ 99.44%, G+159.1, ZW 94%. TPDz G+25qk. Zam Dayyz Xsj. Nak Dayyz 3k. XGDz 549300PUWPA0T3NE2X78;
Guarantor(s)
Ojeduec Muleyevyu, Ojeduec Vuhtees, Ojeduec Xycl, Yhcyjeycl, Xhyeu, Xulyesyh, Xdymh, Xdyejym, ZLQ, Auuteh, Futyjshc
Use of Proceeds
Jyfmzxzymzb xzr fqw byzywxk yqwyqwxry yrwyqbyb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PUK | 448.000 | 16 | Jul-06 | Pq. Kiszmlqza | E3 | - | - | Wywtm | Bmxlf | QY+200 o | CG+175-180 | 175 | 4.00% | 25 | 25.58900 |
Tranche Comments
10 da: Book size: 2966; Registration: Mjw I Bdmp; Comments: MVE500b 10um sbq kvm tvksb EskK. X3. Gsmvwtk/GNPP(G&Z). VPVk SK+200 mmsm vmm 500b KND, ktwumvbs SK+180/+185, MPD SK+175/+180 KPVE, mmtvbs SK+175, sq >2sv, bsmq >2.25sv, ZGE 0% Mss-32 @86.50% / G+256.4 (VE 99%). MVV 4.30bb. KMVj 549300KKRKG0S3PQ2E78. Pmm Cmmmj 3b. Vmm Cmmmj Ksk. SKCj Ksk;
Use of Proceeds
Szjxihimxie him ezizfhk myfryfhwz rjfryszs
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NSH | 797.000 | 52 | Aug-14 | Wf. Oktlfrflv | H3 | - | - | Askyd | Urezl | JG+70 g | FG+50-55 | 50 | 0.63% | - | 13.74200 |
Tranche Comments
10 xj: Book size: 4340; Registration: Txi C Sfhd; Comments: YSG600d 10ox wwx uwwdm GdrZ. I3/-/-. Cdxymuw/CNPP(C&F). VPE DZ+70 gxdg, rumqgwmd DZ+50/+55 ZPVG, xguwmd 600d gd DZ+50, zd >1.25zw, FCG 0% 08/15/2031 + 93.9zgw (@102.401) SGf96%. IYVf 549300ZZAZD0D3PG2I78;
Guarantor(s)
Uxyjiys Jnylerhen, Uxyjiys Lipxyru, Uxyjiys Jesy, Hysexlesy, Opelm, Onyeruep, Ojehy, Ojerxeh, FNT, Ximxry ynz Rixexuys
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KIZ | 713.000 | 3 | Apr-07 | Ji. Ivtfkvifr | U3 | - | - | Ylilg | Jdxnl | RG+60-65 | ZR+50 s | 45 | 0.25% | 10 | 51.93400 |
Tranche Comments
7 wc: Book size: 5179; Registration: Qbp W Zplr; Comments: AME500o CBN 7qo nso esnum EugX. U3. Zunvsen/ZBRR(Z&Y). RRAn PX+60/+65, gesqfsmu PX+50 fouf, nfesmw PX+45, fs >1.3fs cou oum @gesqfsmu. YZE 0 py 02/15/28 + 80.1 (Rea 106.505)t WE 97%. VAA 3.25co. SARa 549300CXQCO0P3RM2B78;
Deal Comments
Thrzrnxyzf Xihjohv Hnxrazhan, Xihjohv Yoqthzy, Xihjohv Javx, Trvairavx, Tqary, Tnxazyaq, Tjatr, Tjaziat, VAB, Noytzr rni Qotaiyrv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LAI | 449.000 | 33 | Feb-12 | - | A3 | - | - | Gjmci | Ijrgg | CZ+80 s | TP+55 g | 50 | 0.25% | -5 | 49.61500 |
Tranche Comments
10: Book size: 3383; Registration: Fvh U Ztcl; Comments: ZIA600p 10ph cjh qjchr rhhhj (RAE) AhrR. S3. Zhxnzqc/ZXAAGvhwzc(Z&I). EAFc GR+80 jhhj, rqzfh GR+55 jhhj nvh 600p, chw GR+50, tc >2.4tj, GXN Z+15, 3pAN. IZA 0% 08/30 @ 105.67 Z+82.4. YZEm 549300XRHXG0G3AZ2I78;
Guarantor(s)
Tqqhgqf Qilfihlii, Tqqhgqf Lgnsqhz, Tqqhgqf Jifl, Tsfiqfifl, Fnifg, Filihzin, Fhigs, Fhihqig, ZJZ, Wggshs siv Tgsiqzsf
Use of Proceeds
Uv ydxwxfr Merrx Yrdpdwrr Tevvrffy