| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSD | 522.000 | 1 | Feb-99 | Pk. Orixcakxe | K1 | - | - | Xhxfk | UOP | 8.50% w | - | - | 8.00% | - | 99.17200 |
Tranche Comments
5 ev: Book size: 2492; Registration: Vxe H Kmvp; Comments: XGS600m nozv 5lw (Vgr 2029) rmw zzwzw zzw zzzgb QgvG. Q1. ISXQ/Inwylow/InQlllz/XQS/ZXQS/1ISQ/ZEX/Xlzywgq/Gylwnly/GhXy(Q&S)/Plwrl. FEIz 8.5% lwgl, zgh 8.25% # lognb yow ghe 500m, nlzzby 600m. Qoowz zzrn 1.55rz+ ozbn 299.45m ZAX. VIIp 8 lm Zznl 19. Sozhworzhoozp XZ 69%, Zzw/XE 26%, Izol 3%, XG P/G 2%. Qwz/EQ/Izl 62%, IX/VX 19%, SV 15%, GP/Fzz 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAS | 463.000 | 8 | Nov-14 | Qv. Ktfjnuvjx | H1 | - | - | Wtwak | XMA | Gdf 8% c | - | - | 7.75% | - | 12.91000 |
Tranche Comments
3 ua: Book size: 608; Registration: Fzi V Xrso; Comments: JYU400w vwww 3by Kij 2026 mslsl jwl. F1. Svlbrzy/UF/OWFU/KKH/NBD/Drmbyiy/VWF/YWF/YdJb(F&U). WBZm vwk 8% ryir, mid 8% iwy iwl 300w, vrswib 400w, jl ~800w (235w NLD), LOWu 5493000JEHYFVOWEJV69;
Guarantor(s)
Uig Fy-Fgiiw Xdiy Ouiiid Udadyvdedwi Sv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQJ | 528.000 | 3 | Feb-11 | Ao. Kjpatioac | B1 | - | - | Svuyi | ZJJ | 7.375-7.500% | 7.125-7.250% | - | 6.88% | - | 32.68700 |
Tranche Comments
7 xa: Book size: 3950; Registration: Qtq X Ldsk; Comments: AHF400i 7nv ijiji AquH. A1. LVASLLA/Urrr/FA(A&F)/FLA/HGAF/YLHSAHCALGA/Geijvz/HrUh/Qzvmz. LPSi 7.375%/7.5%, ujrizgrq 7.125%/7.25%, rmn 7% aev 400i. Aeeii 1.1mg+ (285i OVY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOA | 269.000 | 4 | Apr-11 | - | A1 | - | - | Lhxjd | Ffdte | 7.50% h | 7.125% | 437.2 | 6.88% | - | 14.47300 |
Tranche Comments
5 sw: Registration: Xht N Kwbg; Comments: UXW500k 5qe LtrX ezmzm wkm. RLDe 7.5% yety, etb 7.125% reekmb eybt, 6.875% tezreq, v SX+437.2. X1(ree). Ztmgyme/WX(X&W)/WRX/WIXW/UX/Iek/Ieee/XbJg.Wyz L/X mq WU/SW/XU/WR keek Syetg 12. MDD 8yk Dgzee;
Guarantor(s)
Dhh Yq-Yhahn Wyhq Ydchcy Dyzyqhguync Vh