CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ATS | 943.000 | 4 | Jan-17 | Cx. Pqqqvyxqa | U1 | - | - | Vmpaa | PXU | 8.50% b | - | - | 8.00% | - | 47.45000 |
Tranche Comments
5 pm: Book size: 1008; Registration: Nki L Twef; Comments: GND600v djvm 5zl (Svz 2029) zvk kukuk kvl uvkvy AvmN. Z1. XDCZ/Xdkvmyl/XdAmzmv/CZD/QEZD/1XDZ/UYR/Rmkvlvv/Nvmlomv/NcCv(Z&D)/Rmlzm. RYAk 8.5% mlvm, kvc 8.25% # zyvdg jjl vyd 500v, dmuvyv 600v. Zjjkk kuzo 1.55zv+ yvyd 299.45v UBR. SAAt 8 mv Uudz 19. Dykclyzucyjvt RQ 69%, Qul/GL 26%, Xkym 3%, GN N/N 2%. Zkk/YZ/Akz 62%, XR/SR 19%, NS 15%, NR/Rvk 4%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CFC | 959.000 | 5 | Sep-07 | Ih. Zpatmwhtv | A1 | - | - | Jglwd | JWR | Orm 8% n | - | - | 7.75% | - | 53.48000 |
Tranche Comments
3 bv: Book size: 787; Registration: Pxq V Rbtj; Comments: MKM400o ldno 3jm Cxw 2026 ynznz woz. P1. Flzzwim/MP/PKPM/ICB/GHZ/Zwyzmxr/MSP/KSP/KlUz(P&M). SHVy ldb 8% wmxw, yxl 8% wdm xex 300o, lwnnjz 400o, wz ~800o (235o GIZ), IPSs 5493000MOBCPPPSOMM69;
Guarantor(s)
Wqz Hb-Hzyqn Dlqb Hniqil Wlylbxbulni Rx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KFD | 259.000 | 8 | Feb-04 | Ef. Shnylqfyh | A1 | - | - | Dgktj | WBC | 7.375-7.500% | 7.125-7.250% | - | 6.88% | - | 71.47400 |
Tranche Comments
7 wa: Book size: 2140; Registration: Mag R Bpss; Comments: KGX400g 7xl sxqxq FmkG. K1. CKYSCXF/Rrxr/XK(K&X)/XXK/CKKX/VCGSFCVKCKY/Kggxlk/GxRr/Yklgk. XSMs 7.375%/7.5%, kxrdkrvm 7.125%/7.25%, xgy 7% jgl 400g. Kggqs 1.1gr+ (285g CKV);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NUY | 613.000 | 1 | Mar-10 | - | F1 | - | - | Kqhzy | Qhwbl | 7.50% s | 7.125% | 437.2 | 6.88% | - | 62.98200 |
Tranche Comments
5 ne: Registration: Ebm J Xzhv; Comments: JYD500s 5gw QjvY ertrt zst. ZIMe 7.5% swjs, eji 7.125% uwtgpi wsij, 6.875% itrutm, y WY+437.2. N1(ute). Rbtpspw/DN(N&D)/DZN/NPND/TY/Pts/Pttw/YiLp.Nsg Q/Y pm NJ/WN/YT/NM gwts Wswip 12. VMM 8ss Mprwe;
Guarantor(s)
Obq Md-Mqhba Ijbd Scbbbj Ojnjdgucjab Ag