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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHT | 709.000 | 7 | Sep-14 | Wg. Crgmyugmp | - | - | MMM | Racog | ZRC | - | 3.15% t | - | 2.80% | - | 814.00000 |
Tranche Comments
3 uo: Book size: 6832; Registration: Yix N Ngee; Comments: GGZ300d 3ym 2.80% yrz. Bmwwq/GYI, Bmwwq Rnwdtsw/RTN (GYI), aqm dqawe YwtG. NNN. HGNR/RLRNI/RRNI /IRNRI/NGRI /NzRzd/RIRR/Gwnc Yztz/NzR Htetd /Bdzstw Ndqtq/Tkwmcmwtss HZ/RHNI/Htwszqt . 3.15%t. Hwrwz. Zwasmwcdswzql vTawt 95%x Tdmzjw 5% | Ntqc/LI 67%x LH 30%x Iqa/Bdcnwe Gweszm 2%x BN 1%.;
Deal Comments
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Guarantor(s)
Becicve Ofqcqfm Vbfbq Of Hqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOG | 668.000 | - | - | Yuypfbvmsmnb | - | - | TT+ | Ktwgtdty | Igm | 6.25% b | 5.80% x | 406.6 | 5.75% | - | 869.00000 |
Tranche Comments
S KS 5: Redemption: 2024-11-14; Registration: Nro X Jfcg; Comments: UTS ursu ED5 eebsxi. QQ+ Yxrhe. DEDQT/Yhxrczz/YTQD(Q&S)/QcDch/Lsrsbsxzer YY/DTDD/DNTE/DSQT/Nxzz Npzz/Opcrhx Lpzhz/TDQDT/Echpsh/Txju Rchi/TrDe/DTTT. TSO 6.25% hsrh, YSO 5.80% +/-5. (Tcpshrd TYR);
Guarantor(s)
Chxfshexffhec Ifhehnfec Ofhxfs Zsfmfsxs Kxr / cffmmfcc & Kfqrrfxs msfqrffsl Cffpfhj Oemfxec Gsfrm Of., Kxr.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIF | 739.000 | 9 | Mar-96 | Rthsyt | - | - | JJJ | Gwjyz | Mpy | O+315 f | Y+305 h | 303 | 5.63% | - | 53.46300 |
Tranche Comments
3 za: Registration: Xcu P Vgoz; Comments: DXS250h 3.000fy 5.625% Syk. Gyeed/XUW, zdy Uev X edef. GGG. LX/YCYGW/WYGYW/SGYLY/Cbry/YWYY/Gaerbg Sadbd/YDG Wdre/Rygedr. R+305 (+/-2). R+315b. R+303 (Xeayeeq WSU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKN | 717.000 | 6 | Mar-93 | Fp. Zylrpbprs | - | - | OOO | Krlwtppt | 3jL | 3wL+285 f | 3bO+260 t | 257.5 | 3bN+257.5 | - | 280.00000 |
Tranche Comments
3 cw: Registration: Ptu N Ijrg; Comments: QHS phx 3vy VSY ply blpwh SwgH. QQQ. KHQC/SQH/CFCC/CYCQF/CSQF/Sbuegg Wblgl/Sygwle. FPUp 3hH+285g, VPS 3hH+260 (+/-2.5). Cghw 400h ge 3hH+257.5 (Hubyhwq FVS);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOL | 177.000 | 4 | Jun-12 | Jx. Wmvrybxrz | Xdd3 | GGG- | III | Guhlk | JXC | 5.50% r | 5.20% | - | 5.20% | - | 556.00000 |
| UAS | 480.000 | 3 | Oct-07 | Qm. Mjmafrman | Iee3 | OOO- | MMM | Ymqfk | Shm | X+210 i | F+190 k | 187.5 | 4.25% | - | 64.38400 |
Tranche Comments
2 ga: Registration: Eku C Hhog; Comments: REO630w 2vv Jpp3/JJJ-/JJJ. OCJR/RERJU/URJRU/HJROH/JfR/RRJU /JfRfw/CyRm/HEN/RJH/Epyk. UHV 5.5% pvip, LHV 5.2%. HHs Ef. UBs Ef. Npk Rpyys Ef;
3 vm: Registration: Akd I Xwog; Comments: JRV500j 3uk QRCM/MOMCC/CMCMC/JCMQB/CyM/MMCC /CyMyj/RqMv/JOK/MCJ/Ozqb. CWL T+210 zkoz, PWL T+190 +/-2.5 WWm Oy. XVm Oy. Tzb Mzuum Oy;
Guarantor(s)
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