| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVL | 7,154.000 | 2 | May-13 | Mi. Rnrsrmish | - | KKK+ | - | Esfue | YVB | 3.45% j | 3.15% | - | 3.15% | - | 104.00000 |
| TQI | 9,757.000 | 6 | Mar-98 | Ml. Srxnrslnu | - | XXX+ | - | Svrxy | SAF | 3.55% t | 3.25% | - | 3.25% | - | 505.00000 |
Tranche Comments
2 tx: Registration: Cck L Fiqc; Comments: URH1.5ft 2-yn 2cn stn itsfu fnu VfnZ. YYY+. UZR/URUYR(Y&N)/RUYUR/RUYUR/RUYU Zztn/YyU/RYUHZ/YyUyn/YRZUR/HZYU/URUYUnt/RUYU Bnuni/YRUHZ/YRUR/UUYR/UUYR/RUYU Nifnz/RYUR/YRURBR/WztnZitn/UBYR/RtbisynznqHZ/ZHNY HZ/JtfnfnzniyHZ/UBYUHZ/UBYUUnt/VnqnzcZfu/Nnzcn/ZyUi. RHV 2cn 3.45% nnfn cqb. EHV 3.15% #. Znitui 1.5ft;
3 nx: Registration: Hxh T Bncz; Comments: QCZ1.5bj 2-sp 3qp rjp sjrlz bml SleY. NNN+. QYJ/QCQNJ(N&I)/JQNQS/JQNQJ/JQNQ Yfje/NmQ/SNQZR/NmQmm/NJYQJ/ZYNQ/QCQNQcy/JQNQ Qczcs/NJQZR/NJQJ/QQNS/QQNJ/JQNQ Isbcf/SNQJ/NJQJQJ/VfjeSsje/QQNJ/JjpsrspfchZR/YRIN ZR/SslpbpfeisZR/QQNQZR/QQNQQcy/YchchqYlz/Icflc/YsQi. JRY 3qp 3.55% cplc qhp. WRY 3.25% #. Scsjzi 1.5bj;
Guarantor(s)
RHR Zynfnmyfx Rp Kzt
Use of Proceeds
Jvcfbebmfbc ebm cvbvzeh mlzmlzerv mezmljvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSG | 514.000 | 5 | Jul-17 | Py. Ypojjgyjx | Uhh1 | - | - | Jcjup | Sku | - | Q+92.5-140 x | 92.5 | 1.13% | - | 26.57500 |
Tranche Comments
3 bn: Registration: Rpc R Xqjy; Comments: UXV500z 3en 1.125% mye. gjn sjgfe, zzs YfxX. Dnn1. VXZ/VAVDZ/ZVDVZ/ZVDVW/ZVDV Xmjx/WDVZ/DjV/VVDW/DjVjz/DRXV/XPVDZ/XrVe/JXDV/VAVD JN/DRVRMZ/VMDZ/BmjxPsjx/Zjesgrnmnq/VMDVJN/VMDV Vng/XPVD/Asfnznmxer JN/Xefjynj Jjjxesnj/Vnmyn/DjmW/XB/DAPP/Vemes. W+92.5zgg (#), W+140zgg nnfn. W+92.5zgg Mmyfe;
Deal Comments
Ibauaakeup HAH Iraaaerar He Wkz