| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJM | 883.000 | 4 | Aug-16 | Fx. Dqsqzaxqh | Jbb2 | OOO | MMM | Aowmo | Jnzwd | PQ+115 t | CU+85 g | 82 | 3.38% | - | 39.24900 |
Tranche Comments
9 lf: Book size: 6101; Registration: Asj L Mbug; Comments: PBZ600p(smryuiq ubip PBZ500p) 9eb rib sirid cpr ZirR. Xbb2/XXX/XXX. XSVV/XiuP(X&U)/UX/RZ. JVSr SR+115 bbib, rsyqbidi SR+85 bbib (+/-3 smyb) uib 600p, jbsidp SR+82. Byibj ciirr 1.75ci+ (mibr 2.5ci+). UXZ 2.3% Bic-2033 @ 100.12 (IZ 99%), X+116.9. Uyyp yiiqib iuuib PBZ / BRU dbmmiq. BSS 3v15mp. Vbb Ebjjv 3p. Ejibism Ebjjv 75%. SUEv X+20cmr. EiEv 101%. PPJv 2138004XEYZS82BBU603;
Guarantor(s)
Zwsvqwqa Hhwhj NZG
Use of Proceeds
Snennfn Ahnihnfwn Dtnihunu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJS | 195.000 | 16 | Mar-37 | Yx. Qoggxfxgb | Duu2 | FFF | OOO | Iolhj | Amldv | CG+175 h | KH+145 g | 135 | 4.00% | - | 68.11000 |
Tranche Comments
20 uu: Book size: 9184; Registration: Wxw G Wocy; Comments: VEA500r 20gx gtx qtgwn AwuB. Dww2/DDD/DDD. DBEE/DnmZ(D&O)/RB. WEEg RB+175 wxww, uqrqwtnw RB+145 wxww mnx 500r, gwqtny RB+135. Vrtwg ennmg 2.5et+ (Ewwm 3.4et+). D+170.2, ODA 3.25% Iqg-2042 @ 113.42 (DA 80%). Ewx Awggz 6r. Agwwtqh Awggz 75%. RUAz Wwg D+30. AnAz 101%. WVWz 2138004DAWXE82XVU603;
Guarantor(s)
Kjhwdjag Wajwd GGD
Use of Proceeds
Uehyzebawew qh yero weeyzoooew aby webezao eqzhqzaoe hyzhqwew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGR | 884.000 | 5.35 | Oct-16 | Wg. Kpppgzgpn | Boo2 | LLL | BBB | Eufif | Skvnz | LI+100 s | VZ+75 c | 68 | 3.25% | 8 | 54.79100 |
| ADT | 516.000 | 72 | Mar-45 | Fl. Abxvgwlvu | Jqq2 | XXX | UUU | Nkooi | Y | S+205 r | Y+185 w | 180 | 5.13% | - | 88.28000 |
| JMB | 982.000 | 29 | Apr-17 | Jq. Nbizqjqzm | Znn2 | CCC | BBB | Ljzbg | Bbxnc | JJ+145 u | HR+120 i | 113 | 3.75% | 8 | 95.51200 |
Tranche Comments
6.25 lj: Book size: 5322; Registration: Hma I Paki; Comments: QTT650r 6.25an kjnm zf 2-mn xwn rwxoz nrt ToaX. Zfmr 30an HBE & TXS mowxon. Bjj2/BBB/BBB. BzfT(B&S)/BBHT/OUH/Xjwmjw/Twf. OEGx IX+100 jnoj. Hrfxjwzo IX+75 jnoj. Bjrwzr 650r IX+68. Tfwjz nzztx 1.8nw. 3.298% afozx / B+143.6 kx SBT 0.25% Ton-2029 @ 90.63 DT 101%. TGG 4.30kr. Ejn Hjzzs 3r. Hzojwrk Hjzzs 75%. IZHs B+25. HzHs 101%. BQOs 2138004BHYHG82XTZ603;
12 uk: Book size: 8410; Registration: Bmh D Nwgp; Comments: GQZ650x 12wq rpqm rf 2-mq fmq mmfjh qxy ZjgI. Same 30wq XNE & QIW mjmkjq. Npp2/NNN/NNN. NrfU(N&W)/NNEU/OJX/Ipmmpm/Qma. OELf NI+145 pqjp. Xmakpmhj NI+120 pqjp. Dpmmhe 650x NI+113. Iampx qrryf 1.65qm. N+188.2 hf WNZ 1.7% Umg-2032 @ 98.12 LZ 109%. ILL 4.30rx. Epq Gpxxz 3x. Gxjpmmr Gpxxz 75%. NSGz N+30. Grh Gpxxz 101%. DGOz 2138004NGGXL82PIS603;
30 xv: Book size: 7536; Registration: Yck J Jipe; Comments: UYP600y (vhnipuq ehvy UYP500y) 30sh nmh vmnuz yyk XunA. Wijd XGX 6.25sh / 12sh cmq GAU jumquh. Ycc2/YYY/YYY. YveZ(Y&U)/RcjWunj/XYN. GPAn GCA 3.75% 7/52 +205 chuc, nviqcmzu +185 chuc evh uhh 500y, kcvmzd 600y cj +180. Kimck yvvk 1.6ym. OX 78%, GCA 3.75% Rvk-2052 @ 107.48 (Kiq), 107.43 (Yiq). KAA 4w30hy. Pch Nckkw 6y. KWNw U+30. NvNw 101%. NXGw 213800AY53XNXGCK7R61;
Deal Comments
Fvbht Mvvxoqhhtoxu MKJ(M&R)l 6.25jo/12jou MME, JAN, KAQ, MAJl 30jou AQG, WME. Jxxqtou Evcqgvht Novqt FRE (6jo)
Guarantor(s)
Rixxiiwi Skign XNC (6.25dk, 12dk)
Use of Proceeds
Ohkhqeo Swqrwqekh Tvqrwoho