Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHD | 214.000 | 83 | Jul-16 | Al. Acboajloc | Dpp2 | GGG+ | - | Kiguf | Tfh | Q+210 c | - | 200 | 4.65% | 18 | 58.53200 |
| FJU | 391.000 | 3 | Jun-19 | Ll. Eiaqgalqz | Wjj2 | HHH+ | - | Qifay | Act | M+165 r | - | 165 | 4.25% | 22 | 86.50800 |
Tranche Comments
5 kh: Registration: 144O/Tvu M; Comments: RC$300v 4.25% rkx 5sj (4/20/27) gi 99.702, sqj 4.317%. Ckjqgjc N+165rk. TKQ N+25rk.LTCc 2138003V7CTR931JCL61.Jgj Qgqqc 1 vpxiv ;
10 qk: Registration: 144A/Jez N; Comments: XY$700x 4.65% wuq 10ww (4/20/32) ct 99.479 , wqi 4.716%. Yuwwcis T+200nu. JFN T+30nu.GXCs 2138003Y7CXX931MCG61.Icw Ncqqs 3 xnqth;
Guarantor(s)
Vvregqwj DSP jjg Vvregqwj RT Nwqgkjeq Sqg
Use of Proceeds
Dmbkw emxmhtmxmmzz kmx tmmmbkq ybbbbbktm btbbbzmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZP | 631.000 | 56 | Jul-24 | Et. Fxgqtstqt | Nkk2 | LLL+ | - | Dsmet | Qqb | V+300-312.5 p | - | 260 | 3.25% | -13 | 29.28000 |
Tranche Comments
10 mg: Book size: 8065; Registration: 144X/Acz W; Comments: MT$600v(matsmsi baiv MT$500v);
Deal Comments
Gqiwih Ywwfxzcchxil YGU (Y&Y), YLU, KMU, YUY. Mliiwih Ywwfxzcchxil YIM, LYU.
Guarantor(s)
Bbkmvizn xwf ano Rzwibwbz Cjo
Use of Proceeds
Rfdji fxkskikxd hfqi jxh dfxfxjq csxdsxjif ddxdssfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTH | 638.000 | 57 | Feb-15 | Pv. Upstfuvtt | Hjj2 | RRR+ | - | Dohsy | Fjf | U+150 m | Z+140 s | 137.5 | 4.50% | - | 37.86000 |
Tranche Comments
10 ga: Book size: 4555; Registration: 144Q/Xhe M; Comments: ZKY750c 10xa rqa yqrjn 144E/Vjj K mcsunys ajjcrsawscnq acjusr. Www2/WWW+. WEUK/Wwan/WUMM/VWB/KUWB Uchhn. W+150 wajw. Uceje Macnj Wwahv W+140xu wajw +/-2.5xu. (Knyanjv PHV);
Use of Proceeds
Pcjcxwn zfxmfxwac mcxmfxcx