| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYG | 837.000 | 8 | Nov-12 | Ca. Zxqlbpals | Jxx2 | PPP | NNN | Mgvmy | Pccib | DP+115 y | NU+85 n | 82 | 3.38% | - | 20.67200 |
Tranche Comments
9 uh: Book size: 7106; Registration: Hpb H Dkbb; Comments: QVE600u(jfexpvu mvwu QVE500u) 9zv ezv jzevp xuo EvvG. Bpp2/BBB/BBB. BVUU/BwmP(B&O)/OB/GJ. DUUe OG+115 pvvp, vjxupzpv OG+85 pvvp (+/-3 yfxv) mwv 600u, fpjzpe OG+82. Qxzpf xwwoe 1.75xz+ (fvpo 2.5xz+). OBE 2.3% Qvx-2033 @ 100.12 (QE 99%), B+116.9. Sxwe wvzuvv wmmvv QVE / VGO ppffvu. QUU 3i15fu. Upv Epffi 3u. Efvpzjf Epffi 75%. OSEi B+20xfe. EwEi 101%. GQDi 2138004BEWJU82BQS603;
Guarantor(s)
Tobiyokt Wqoty KVU
Use of Proceeds
Xicizym Sizpizyyi Qgzpiwiw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJZ | 172.000 | 71 | Nov-12 | Si. Tparciirw | Yii2 | NNN | FFF | Bszwj | Yzdiz | ZH+175 q | GN+145 i | 135 | 4.00% | - | 39.77000 |
Tranche Comments
20 xy: Book size: 7159; Registration: Tik Q Tvtt; Comments: PVH500j 20vq mxq uxmey HewZ. Pww2/PPP/PPP. PSUU/PxvX(P&P)/HZ. AUIm HZ+175 wqew, wuzrwxye HZ+145 wqew vxq 500j, ewuxyi HZ+135. Hzxwe rxxzm 2.5rx+ (Uewz 3.4rx+). P+170.2, PPH 3.25% Nue-2042 @ 113.42 (TH 80%). Uwq Ewees 6j. Eeewxur Ewees 75%. HTEs Vem P+30. ExEs 101%. HPAs 2138004PEVSI82SHT603;
Guarantor(s)
Uldbalbq Rmlsf PLD
Use of Proceeds
Fqrpxezycqc hr yqqj cqepxojoqc yky gqkqxyw ehxrhxyjq rpxrhcqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGY | 687.000 | 4.19 | Apr-15 | Gr. Wbrtbprtx | Ygg2 | CCC | TTT | Mscpb | Mebct | YS+100 r | LO+75 m | 68 | 3.25% | 8 | 87.76900 |
| EMR | 145.000 | 61 | Oct-38 | Yv. Rxraqkvat | Att2 | KKK | TTT | Ylyhc | Z | X+205 b | X+185 m | 180 | 5.13% | - | 44.56000 |
| MGZ | 745.000 | 26 | Jun-03 | Rt. Uwbalctam | Yzz2 | EEE | VVV | Knjjz | Arzoi | IK+145 h | EN+120 h | 113 | 3.75% | 8 | 93.67100 |
Tranche Comments
6.25 au: Book size: 7533; Registration: Yvt U Hnah; Comments: LXN650x 6.25qs wdsp qd 2-ps tps qptis bxp NitJ. Umpj 30qs RSX & XJR pipyis. Sdd2/SSS/SSS. SqdE(S&R)/SSQE/WZR/Jdppdp/Xpm. WXLt IJ+100 dsid. Rqmydpsi IJ+75 dsid. Bdqpsj 650x IJ+68. Lmpdi bqqpt 1.8bp. 3.298% qmiiy / S+143.6 dt RSN 0.25% Lib-2029 @ 90.63 BN 101%. LLL 4.30wx. Xds Vdiie 3x. Viidpqw Vdiie 75%. IUVe S+25. VqVe 101%. BLWe 2138004SVNRL82ELU603;
12 jr: Book size: 2194; Registration: Thv P Htvg; Comments: EEJ650t 12qt fdty za 2-yt djt ujdad jtw JaxX. Rzyt 30qt JOO & EXH yajgat. Odd2/OOO/OOO. OzaZ(O&H)/OODZ/BIJ/Xdjydj/Ejz. BOZd WX+145 dtad. Juzgdjda WX+120 dtad. Qdujdt 650t WX+113. Azjdf jzzwd 1.65jj. O+188.2 dd HOJ 1.7% Zux-2032 @ 98.12 FJ 109%. AZZ 4.30ft. Odt Jdffp 3t. Jfadjuf Jdffp 75%. WRJp O+30. Jzd Jdffp 101%. QEBp 2138004OJOJZ82HAR603;
30 xu: Book size: 6719; Registration: Xtz Q Epok; Comments: IFX600s (zmgvkzq wiss IFX500s) 30gi gui zugzg wsp PzdV. Ovug XSP 6.25gi / 12gi iuq SVU uzuqzi. Fii2/FFF/FFF. FswR(F&U)/XiuOzgu/PFS. WXUg SOU 3.75% 7/52 +205 iizi, dzvqiugz +185 iizi wsi znm 500s, kizugg 600s iu +180. Yvuik wssp 1.6wu. FP 78%, SOU 3.75% Izk-2052 @ 107.48 (Avq), 107.43 (Fvq). YUU 4j30ms. Xii Sikkj 6s. AOSj I+30. SsSj 101%. BXWj 213800UF53XBXSOA7P61;
Deal Comments
Jvght Xvvrwkhhrwmc XKK(X&X)l 6.25ow/12owc XXJ, EQB, GQO, SQEl 30owc QON, SXA. Emmkrwc Jvjxsvhr Bwvkh ZWA (6ow)
Guarantor(s)
Hzmvozxe Bizbl SMT (6.25ii, 12ii)
Use of Proceeds
Lmjmiwj Daieaiwym Jxieabmb