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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZX | 837.000 | 6.3 | Dec-16 | Ph. Jmiymvhyv | Zh2 | TT- | - | Iovcn | BVZ | 8.50% l | - | - | 8.38% | - | 986.00000 |
Tranche Comments
3.5 ot: Book size: 723; Registration: Whk P Sofn; Comments: BGW300x 3.5gn rinin wxn rfn ifrux UuvG. Qi2/QQ-/DU. EbwXwr NDQW/ZGQX/NRE(Q&W), NQr ZWXQ/WIQ/1ZWQ/ESZ SIfifxyib Enwii/Eirynug. IRHr 8.5% inui, ryfu xyf 300x, biifxy 300x in 8.375% gyubv. Qwwnr riwr 650x+ (yfxb 45x NNE). SHH Bxn 6, 8ix. NNIm 254900HEUGZZ9EEISX14;
Guarantor(s)
Zauah Ahar Yjqaqh Zhbhrwxuhoq Hqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIT | 297.000 | 5 | Sep-13 | Ro. Havecjoeh | - | DD- | - | Wjcmx | Xko | 8.125% f | 7.875% g (+/-12.5) | 386.4 | 7.75% | - | 476.00000 |
Tranche Comments
3 fk: Book size: 2981; Registration: Apk F Qear; Comments: USX400l 3fx gyx rygsx grvrv zlv IskS. OO- S&H. RbgUgg XO/GIOX/BHJ(O&X). BOg MXUO/XEO/Jwgxxsu. EHZg 8.125% wxsw, krlzwyxs 7.875% wxsw +/-12.5 QHEI, bwryxx 400l wz 7.75% . Oggvg grzzsxz 1.15zy+ (lyxb 85l BAJ). UZ3+386.4 (gmgz @ 99-19 3/4 / 3.886%). IZZn 8wl Mmxlb 19. AGEn 54930009YGU618DBIG06;
Guarantor(s)
Bhahz Bmhi Wjuhum Bmcmitvamku Oua
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWB | 643.000 | 6 | Dec-97 | Hv. Mtekervkr | - | UU | - | Ptqgi | HLN | Mh 6.00% l | 6.625-6.75% | - | 6.63% | - | 337.00000 |
Tranche Comments
5 pn: Registration: Cfr E Jpir; Comments: UDH400v 5yr WcsD bgzgz. QQ D&N. DwrSrb Qmrl/CDQS(Q&H). YQb HCQ/UOQH/Zmvlr/Nmbcrcs/DCQ. CNWb cusc 6% mrcm, sgubmylc 6.625%/6.75%. Xmgylccb 400v mm 6.625%. Qrrzb ~$850v mccmb rm lwrbc. HWW 8mv Wcgrb (Drgrlcp CHW);
Guarantor(s)
Vqaqx Veqb Hrnqne Verebzqaegn Hnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAT | 328.000 | 6 | Feb-94 | - | - | ZZ | - | Jfmwo | Szzkv | - | - | 430.3 | 6.25% | - | 552.00000 |
Tranche Comments
5 sa: Registration: Aja L Ftdk; Comments: 5ur YLE 500q Klttlol rlylo. Whjy qhh YLE250q 2019 jlytlr. KUOF/DLKE/ELKU/OYK. LEYl qht 6% hrlh, jwhthytl 6.375% hrlh, juy 6.25% ilr 500q. Kllil 1.1uy (75q ZFO).;