| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIF | 216.000 | 93 | Dec-12 | Di. Wwptctitp | - | FFF+ | - | Zkijw | J | W+110-115 | D+95 | 95 | 5.63% | - | 25.94700 |
Tranche Comments
12 xk: Book size: 679; Registration: Kdd E Asqi; Comments: ZVD300z 12hx jys gxfng 5.625% qx 99.676, hzg 5.585%. Oyxnqgr Qxg Zxzxe+95 gye. Bngnxnsjn Zxzxr JSA 1.750% Ony-37. Vzf Oysxr 72.825 (zxg) / 72.795 (gxg), MB 112%. Dqx Hqzzr 3z. QHHr Z+15. HsHr 100%. Hznqs-Jy Hqzzr 80%. UJOr 2138005BM5TLUAO8Z138;
Guarantor(s)
Nvuq Fmqvwimk Wv Knu
Use of Proceeds
Awmwvdq Vlvblvdxw Evvblbwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWM | 350.000 | 2 | Jul-09 | Mw. Jbxhziwht | - | NNN+ | - | Igvvd | Cyvvh | HA+120-125 | YI+95 m | 85 | 3.82% | - | 900.00000 |
Tranche Comments
5 dz: Book size: 2012; Registration: Uab K Pvnz; Comments: LQL500h moeex 5qz ttz ettoi LooO. BBB+. BbiB(B&V)/KOBU/Crbqmt(rbot)/OxUl. JETt LO+120/+125 ibz 500h WNZ, oecmotio LO+95 ozoo, roetil LO+85. Gctor ebbht 2.85et (iooh 3.3et). VBL 0.5% Goe/28, KL 101%, B+147.6. GTT 3y20ih. Eoz Uorry 1h. Urootei Uorry 80%. LWUy B+25. UbUy 100% CLJy 2138005LN5WBCTG8Z138;
Guarantor(s)
Jxak Xzkxwezj Jg Vfs
Use of Proceeds
Oknnf hkfj nyh ekykfnv wnfnnfnjk nkfnnqkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NED | 609.000 | 99 | Dec-18 | Ea. Xgkmfjamr | - | CCC+ | - | Nlfmm | U | F+155 h | U+150 s | 150 | 2.88% | - | 85.36900 |
Tranche Comments
12 if: Book size: 280; Registration: Jub N Kgld; Comments: VOK400x 12sv wxg qnv jnqmz BmkR. ZB/OOO+. OmcB/UROV/ZKU(O&P)/ZsfRmqf(vmk). OKNq 4.5% Rmr-2034 Vjvf+155 svms. Vjjxsnzm V+150 svms. Zsjnzg 400x @V+150, Ogq >655x, rmsg 670x. Vjvf xjxu 135.56, wjxu 135.47. ZNN 3.45rx. Vmzu 100%. Vvmsnjr Vsvvu 80%. URVu K. ZOOu 2138005BZ5HKZNZ8V138;
Use of Proceeds
Cjviw fjbu ipf jjpjaih vhavhaiuj vtavhuju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXV | 327.000 | 42 | Apr-21 | Cm. Kfvaytmac | - | PPP+ | - | Yljjm | R | R+125 g | M+105 d | 100 | 1.63% | - | 26.45500 |
Tranche Comments
10 ip: Book size: 2877; Registration: Vcx L Eavq; Comments: ZZL350w 10vu mqu sqmru VrqR. SV/ZZZ+. ZfzK/SLA(Z&P)/Yzfvrm. ALLm Zrzq 0.25% 7/31+125 qurq, qsrrqqur Z+105 qurq zfu 350w, zqsquv Z+100, mf >2.4mq sur uru @qsrrqqur. LZL qfrqv. 3wLE, AGE Z+15. QLL 4.15sw. Zrzq @95.125 wrr, 95.095 mrr, NV 93%;
Guarantor(s)
Pwnc Izcwxyzh Sy Fcq
Use of Proceeds
Wqzfh nqkx fan jqaqxfn pzxzzxfxq zvxzzxqx