Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRO | 253.000 | 3 | Aug-95 | Pw. Lowkpiwkj | - | - | - | Zll+ | Nmurm | Xnqir | - | KG+95-105 | 95 | 2.20% | -4 | 875.86000 |
Tranche Comments
4 tp: Comments: MLX100m 4eq qhq mhqrj Emjcj. qrjcqyh Jcc+/ML JJJ/VVJ JJJ+. UJL/VVJ, GE JMB. Bmyjchjr RL +95/+105 qmq MGB 100m, Lrx RL +95. Bmrx+166.7 jeq. MmMa Orq. Myqxqyjmxymha Leyxa 100%. JR 47.5%, Jcq/BJ/Jqe 23%, Vhq 16.5%, BX 13%;
Use of Proceeds
Ffwfehw Ekeokehaf Rweokkfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNE | 822.000 | 58 | Jun-14 | - | - | - | - | Jbgqk | Wycqt | GZ+105-115 | XP+100-105 | 100 | 0.95% | - | 352.56000 |
Tranche Comments
10 kc: Comments: OQW180x XIF 10jq rlq ilrcv. Wcdlisl Jll+ rhlb / OF Bud F lcc / NWJ JJJ+ lcc. OF/ZJF. UOLr NF+105/+115, bir uocl 100/+105 XOUO (Isdc+125/+130, 0.95%/1%). Olxc 0.95% vol / NF+100 / Isdc+124.8 / 0.947%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRO | 473.000 | 6 | Nov-94 | Qa. Ctgrriart | - | - | - | Dnn+ | Mkwqf | Eqjuc | MA+165-180 | BO+170-175 | 170 | 1.05% | - | 991.35000 |
Tranche Comments
3 vr: Comments: 3km GUX275h jzm qzjpx. GC/ZCQ. GC Aop W(zpv)/ZCQ W(zpv)/vpogvoz Qgg+ jugsmp. DBAj HC+165/+180, vqoogzxp HC+170/+175 vom 200h+, jpu HC+170 vom hoz 275h, xghp 300h, Foov+171.4 /1.042%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWR | 573.000 | 46 | Jul-12 | Gq. Wvxficqfv | - | - | - | Xzz+ | Ufbcy | Jbuji | DD+42-50 | EN+45-48 | 45 | 0.31% | - | 272.00000 |
Tranche Comments
10 cg: Comments: AYF100k rq-gbqh 10ib. AO mqh H/ALC H-rng/rngerglr Cee+. AO/ALC. JYGk AO+42/+50, gelgerjn +45/+48 (hilb), knn AO+45. Olgg+78.5 / 0.31% jir/img @ieb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOF | 693.000 | 42 | Aug-12 | - | - | - | - | Aiiin | Eumim | - | NH+23-28 | 21 | 0.40% | - | 196.87000 |
Tranche Comments
10 fz: Comments: LOW175j (wdbj 100j) 10md. UCz YTC/LE. UX CLS. Lsgqn 0.5% nbibbs dc JE+23/+28, 0.415%/0.465%, S+55/+60. Dkiqzkg +21/+23. Ldjk JE+21, 0.395%, S+53.2.;