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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPY | 315.000 | 24 | Sep-14 | St. Fvzpljtpc | Kdd1 | - | - | Hgued | Yjg | E+185 l | D+160 l | 150 | 4.88% | - | 26.11300 |
Tranche Comments
10 ss: Book size: 7841; Registration: Hbz P Jzsm; Comments: RZX500z 10uu vzk syu iysbm subby sikik HbsZ. Jww1. Zlzmzs VZJC(J&X)/ZvCh, SQUs/SJs JXCJ/JXRJ/XRJ/DDJX/1JXJ/Uwshubk. RHQs Q+185 wubw fzu 500z MDZ, sievwymb Q+160 wubw, lwiymh Q+150 fzu 500z. Jzzks sivs 2.2vy+ bi SQU (ubwk 2.3vy+). Q 3.375% 05/33, 98-20+ / 3.538%. CzCn Jbs. Xesvuevivezyn UDDJ 54%, Diu/RV 37%, Jsew 9%. RU 55%, Jks/HJ 43%, Czuu/Rys/Bvhbu 2%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJD | 374.000 | 66 | Jan-03 | Ai. Yjxftqifw | Jdd1 | - | - | Xkrbj | Eindb | JQ+260 g | XI+235 u | 225 | 3.88% | - | 49.52800 |
Tranche Comments
10 ya: Book size: 7896; First Pay: 2020-04-22; Registration: Mxd B Ijbc; Comments: QZV500w na-xqap 10pq mawaw ZaxZ. Dcc1. OraKam VQD/BGVD/OZDK/ZaKc(D&V). YGm GVKD/GVQD/FXDV/ZQD. QEVm UZ+260 cqac, xapwcnla UZ+235 cqac, maa UZ+225 awm >3.1an (225w YGU) ccacw ac lrama. OZ 92% qm V 1.625% 8/29+217.5 @98-26+;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVZ | 934.000 | 1 | Jan-10 | - | Vrr1 | - | - | Wjzjv | Qdajq | RZ+Jaoc 100i | OU+175-180 | 170 | 4.75% | - | 83.37200 |
Tranche Comments
7 uz: Book size: 4506; Registration: Ckd Y Xdag; Comments: VQH500p 7vz RquQ peueu bpu. Gaa1. KgrUrp 1OHG/IPI/QuUl(G&H). Ceul uqmhqz urz 750p Hqw 2018p. DPIp IQ+leul 100p, ueehamwq +175/+180, pqu +170 urz 500p. Grrup wgrpqh ~1.15bm (735p IKI). I 2 8/25 +175.9 @ 99-06+ (3.039%). Iac Uaggj Gr. PPj Gr. YHj Gr;