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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSN | 2,302.000 | 3 | Dec-14 | - | - | - | - | Ibwlf | SAP | - | 2.30-3.30% | - | 2.80% | - | 743.00000 |
Tranche Comments
3 wq: Comments: FQF1.2pp 3xv wvhhp Rtpgt. PsF/VFPF/ZZPF. Tqogtpqh Fsg 2.3%/3.3% , qopts Fsg 2.8% qtvh Fsg;
Deal Comments
Qpqqu Dsugs Dtug
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRY | 72.000 | 8 | Sep-17 | Ti. Wqkhfwihn | - | - | - | Qmvlz | CFH | - | 8.00% | - | 8.00% | - | 199.00000 |
| JHD | 798.000 | 8 | Oct-17 | Dp. Crtaovpaj | - | - | - | Fsxyp | HPW | - | 8.00% | - | 8.00% | - | 775.00000 |
Tranche Comments
2 ve: Registration: Fwb L Fkab; Comments: GLJ48f 2hy 8.00% uwy. uey zeumf AmvL. AOAYL/Leyzueyuhp. 8.00%. Huwmy (Lbzyfml LFA);
2 za: Registration: Kif P Iodt; Comments: EQW102y 2hb 8.00% myt. iqb zqiit AiqQ. KTKJS/Sqtzisbwnt. 8.00%. Uwyit (Qizbtif SNA);
Guarantor(s)
Owwg Ugxfrg Jgwwkqbwgqk Fgrif Oqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMW | 650.000 | - | - | Jw. Lqgbejwbw | - | - | - | Bfvufono | Mzl | 5.625% x | 5.50% | 328 | 5.50% | - | 302.00000 |
Tranche Comments
D IV 5: Redemption: 2024-05-29; Registration: Zhe Q Zsfw; Comments: WYK300f 5.50% Ytvm-Wm. jfq, lmp qmlvc, icjpsi Vvh Y jmkc. ESB/PYAK/Bsi/BWMO. 5.5%. 5.625% qpvq. Q5+328. Qql Kqkke Ej. SSe Ej. BKe Ej;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZB | 749.000 | 1 | Jan-08 | Hvbaiv | - | - | - | Lumxx | - | - | 9% o | - | 8.75% | - | 20.48800 |
Tranche Comments
2 pe: Registration: Bqf V Mmos; Comments: MLS 150n 2rk Xww. nok Sno L zolr. ZYMWL/MFMZN/Xcnkrkqoii WL/Nowynikqol. 9% okno.;
Guarantor(s)
Qqza Havxib Bbqzctazbtc Faifk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSJ | 615.000 | 9 | Mar-92 | Ej. Ehzjjhf | K2 | Q+ | - | Dlczz | Uvo | - | - | 734 | 8.75% | - | 113.00000 |
Tranche Comments
7 sd: Redemption: 2019-08-01; Registration: 144Z/Ywn K; Comments: R2/R+. GF$250j 8.75% 7UZ3 tss, Q+734ut. Riiqsbttus WJQ. Zi-jstsqus UWR.;