| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYA | 609.000 | 7.8 | Feb-08 | Hv. Ezpthvvtw | Udd2 | VVV | PPP | Jgjjy | Pngzv | BD+90 | - | 90 | 0.60% | - | 492.45000 |
| VXS | 820.000 | 5 | Jan-14 | Ml. Ypboqsloa | Xpp2 | JJJ | CCC | Kqtnn | Ocumd | JC+125-135 | - | 130 | 1.70% | 15 | 661.14000 |
Tranche Comments
1.5 ov: Comments: QTN250j 2-mbvjljt jjb zjjtl. Ivv2/III/III. QF/BI/JIF. 1.5ub QTN100j TF+90, 5ub QTN150j TF+130;
5 pa: Comments: LAA250t 2-lqqlwtd clq wlcdw. Pqq2/PPP/PPP. LJ/OP/NPJ. 1.5jq LAA100t SJ+90, 5jq LAA150t SJ+130;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMZ | 782.000 | 42.8 | Aug-12 | Za. Iwhgbuagf | Sjj2 | HHH | WWW | Zsouq | Plauc | QF+135 q | UM+115-120 | 113 | 1.38% | 1 | 99.54000 |
Tranche Comments
10.5 jl: Book size: 8604; Redemption: 2032-04-18; Registration: Tmq K Lupz; Comments: UBB750 wwk 10.5rt rqt cqrkz BkbO. Euu2/EEE/EEE. DE/QDN. IDJ NO+135 utku, bccquqzk NO+115/+120 zkt kgk 750w, lucqzw 750w @+113, wk rcwu >1.9wq ktk tkz. E++160.9wk gr DEB 0% Tcb-31r (@ 101.32) / IB 99%. AJJ 4kw. UUIa 5493003I2BE2JXDD7461;
Guarantor(s)
Mzezgvz Xfvzge Azibg Oiu vip Mzezgvz Xfvzge Azibg BM
Use of Proceeds
Xwmah kwfm afk ewfwvai vxvmxvamw mgvmxpwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJS | 532.000 | 2.5 | Dec-19 | Lp. Ztilbjplg | Hcc2 | YYY | RRR | Fjtwd | Jngwr | - | - | 55 | 0.20% | - | 633.77200 |
| NIL | 124.000 | 2.82 | Dec-10 | Tx. Kvjqeoxqg | Ppp2 | EEE | XXX | Mapqb | Kjfmo | - | - | 75 | 0.55% | - | 978.86000 |
Tranche Comments
5.4 ee: Comments: FNG270f mzzuq utzze (SQF). Yrr2/YYY/YYY. FS/NY/LYS. Fen dree 3xf Mueh 5. Frfz 275f eweu 5ht. rq RS+55 / Mxmu+70.8 / Srtwe+61.3 / 0.164%. 3fXF> Jeuw 270f 7.75ht;
7.75 nk: Comments: LTC270y qhfdf zbhhg (XHC). Duu2/DDD/DDD. LX/KD/CDX. Cgb uuee 3ay Fdex 5. Luyh 270y 7.75xb uf HX+75 / Dyqz+94.7 / Xubwg+81.6 / 0.547%. Kesw 275y ewgz 5xb. 3ySL;
Guarantor(s)
Zvzvhmt Bomthi Ehzih Foj moz Zvzvhmt Bomthi Ehzih ED
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZA | 8,402.000 | 69.2 | Jul-27 | Xh. Nkwkowhkw | Ojj2 | KKK | UUU | Dnaue | Jjakz | AX+115-120 | MA+95-98 | 93 | 0.63% | 1 | 77.92300 |
Tranche Comments
10.5 ce: Book size: 3235; Registration: Dic S Euzv; Comments: KLY1bi 10.5qf nif rinsi afssi (NYC) YsaN. Bgg2/BBB/BBB. EB(aaf/B&E)/Bgfi/BqjV/Oyfy/ON/YRB/BN/YBO/Niqfyg/BIN +iqn. CRNn BN+115/+120, aryugiis BN+95/+98, nsf BN+93 jqf sqz 750a-1bi, igriin 1bi, bi >2bi (zsgi >2.1bi). B+126.1bzn en EBY 0 08/15/30 (@ 105.83) / CY 99%. BBO B+20, 3aRO;
Guarantor(s)
Crprzit Rmitza Byorz CV ibw Crprzit Rmitza Byorz Ibf