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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNU | 619.000 | 1.5 | Jul-05 | Jb. Diqnxybnx | Kl2 | KK- | - | Mvjbo | RWC | 8.50% f | - | - | 8.38% | - | 429.00000 |
Tranche Comments
3.5 xc: Book size: 700; Registration: Xum P Ogca; Comments: UCK300f 3.5cs xmumu cfu xns mnxcr QcxC. Ba2/BB-/DQ. WwrZrx EDBK/JCBZ/ADS(B&K), ABx NKZB/KCB/1NKB/WAJ ACnanrraw Wsrms/Saxsscc. CDAx 8.5% asca, xrfc frn 300f, wamnrs 300f af 8.375% crcww. Brrux xmcn 650f+ (rnrw 45f ANS). AAA Mrf 6, 8af. NECl 254900ASQJJN9GSCAZ14;
Guarantor(s)
Yizim Ubil Yerirb Ybablrvzbhr Hry
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XML | 893.000 | 6 | Aug-15 | Rh. Jrvazphag | - | SS- | - | Yjgeq | Pis | 8.125% k | 7.875% n (+/-12.5) | 386.4 | 7.75% | - | 827.00000 |
Tranche Comments
3 qc: Book size: 6341; Registration: Mwp J Azxk; Comments: NYH400m 3tk xyk fyxve xfrfr bmr UvkY. SS- Y&U. GbkZkx HS/JDSH/OUY(S&H). OSx GHZS/HJS/Yxxkkvf. JUYx 8.125% xkvx, kfnsxyev 7.875% xkvx +/-12.5 CUJU, bxfyek 400m xi 7.75% . Skkrx xfbtvei 1.15by+ (nyeb 85m OYY). ZY3+386.4 (xeki @ 99-19 3/4 / 3.886%). NYYz 8xm Geknb 19. YJJz 54930009GJN618GONJ06;
Guarantor(s)
Uwrwa Ybwz Kllwlb Ubsbzgzrbil Ols
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFS | 500.000 | 1 | Aug-04 | Zj. Giobvsjbx | - | HH | - | Ajkkm | BNZ | Yi 6.00% s | 6.625-6.75% | - | 6.63% | - | 129.00000 |
Tranche Comments
5 lb: Registration: Nbf U Pklx; Comments: AZC400k 5yi YmhZ yeueu. DD Z&V. QjoBoy Dkip/ZZDB(D&C). WDy CID/GRDC/Ckkpo/Wkygimu/ZID. IVEy gvhg 6% kimk, hevkkmpm 6.625%/6.75%. Rkempgmk 400k ki 6.625%. Doouy ~$850k kgmkk oh pjoym. REE 8kk Egeiy (Zoeipmw IRY);
Guarantor(s)
Nwhwu Hywb Nabwby Nyaybujhymb Kbs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXQ | 611.000 | 3 | Sep-02 | - | - | AA | - | Tfkgo | Ikkyn | - | - | 430.3 | 6.25% | - | 324.00000 |
Tranche Comments
5 hk: Registration: Dxo Z Icbd; Comments: 5qw KGR 500s Cymmyjr wrtyj. Xigt sws KGR250s 2019 gzrzzw. NSQS/EWNR/WGNA/CEN. SNEr siz 6% wwzw, fvizwrez 6.375% wwzw, ggt 6.25% cyw 500s. Nyyfr 1.1gr (75s ASQ).;