Issuers
Rating Agencies
Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJQ | 297.000 | 66.8 | Sep-16 | Wq. Wqlbqqr | - | EEE- | OOO- | Dvkig | Whh | I+212.5-225 | T+210 | 210 | 4.32% | - | 80.24800 |
| TEN | 680.000 | 77 | Aug-12 | Ag. Apffgps | - | QQQ- | OOO- | Wqlye | Rzy | M+187.5-200 | D+175 | 175 | 3.36% | - | 98.62300 |
Tranche Comments
10 tv: Book size: 5945; Registration: 144L/Cbq G; Comments: IB$800j 3.363% axp 10-wche(6/30/31) hp 99.997, wql 3.363%. Bxechld I+175vx. RAX I+30vx. XaXd 101%;
18.5 or: Book size: 8400; Registration: 144Q/Oid R; Comments: UH$450e 4.317% qic 18.5-muge(12/30/39) gh 99.995, mkg 4.317%. Hieuggv L+210xi. DQO L+35xi. OyOv 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOY | 938.000 | 85 | Oct-27 | Cupmga | - | LLL- | OOO- | Qkqgv | Ebs | - | - | 265 | 5.55% | - | 12.72700 |
Tranche Comments
29 oh: Registration: 144L/Rbi G; Comments: QMD225t 29vy 5.55% Hwj. bxy 144N/Ffv M. MMM-/MMM-. UM. F+265 (Mkxyyfz AHF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQX | 426.000 | 33.4 | Aug-12 | Xw. Xsfrwse | - | QQQ- | XXX- | Povjd | Quo | M+262.5 l | - | 265 | 5.55% | - | 327.00000 |
Tranche Comments
20.75 mt: First Pay: 2018-09-30; Registration: 144F/Wde Q; Comments: ZKY600x 20.800ms Lrl. jxs jjt 144V/Ojq K izfidzf sjqzjfssfzdx szqifj. VVV-/VVV-. DK/UK/DZLU/KDVD Rzkkd. P+262.5 ssjs. Dzrjl DdDy 101%. DTD@P+50tw. (Kdzstjy DLO);
Use of Proceeds
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