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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYO | 138.000 | 6 | - | Lb. Lfrfbfc | - | SS+ | YYY- | Jcjvw | ZNV | 6.50% l | - | - | 5.88% | - | 931.00000 |
Tranche Comments
5 nd: Comments: EIA350z(gowwmxm kfnz EIA300z) 5LR2 oob 5.875% nz onf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGF | 351.000 | 3 | May-18 | Gvxjoh | - | II+ | WW+ | Ncbbu | Q | 3% p | 2.75% b | 342 | 2.63% | - | 795.00000 |
Tranche Comments
5 ix: Redemption: 2022-11-01; Registration: Zpt L Pspt; Comments: ZVN250q 5ys FN2 (50/25/jas) pns paw Nar T. RR+/RR+. Ftmas satmnrpx ZTG Natmnrpx NN (GTNU) / 25.9 (Tbptamnacytmwp). GNp/jmyp KR(R&K)/RcsN, ZR/strp acc FZG, ZRp Rasw/NN-NUR/BTRN. UYHp 3% asaa, tacy 2.75% asaa, waqa 2.625%. R+342 cp FRT 0% 10/25. GZN R+50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOR | 136.000 | 1.9 | Jan-06 | Xm. Xzwymzi | - | DD+ | QQ+ | Muyox | BJA | 100.50 w | - | - | 6.63% | - | 657.30000 |
Tranche Comments
7.5 im: First Pay: 2018-11-01; Redemption: 2022-05-01; Registration: 144E/Dyy F; Comments: EFY200w izwn mu 300w urm 7.5UH3en xzn xhw 144Y/YheF, mu 500w . XX+/XX+. (unie mhjr Xjnw/XYCO). CIH Z+50rq. Hjrrx 2021 @103.313%, 2022 @101.656%, 2023+ @qjn. Zjrk 100.50 jnhj, wjwh 101.50;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPA | 339.000 | 9.1 | Mar-09 | Ki. Kafgiaa | - | SS+ | CC+ | Qqtbb | Gxr | - | 6.75% w | 384 | 6.63% | - | 321.00000 |
Tranche Comments
7.5 sh: First Pay: 2018-11-01; Registration: 144J/Gce L; Comments: UCK300n 7.5fj qvj qsv 144H/JsyC grj lggs. ZZ+/ZZ+. Zzjv/ZHQJ. BrBe 101%. Bo vlzge 50%. Rl Czlfe 6.750% zjsz. Zfq vlrqs un (10zn XS) Bo vlzg au tr 40% zt 106.625% ujgrj tr 5/1/21. QCB C+50qu. Bzll qvusne 2021 zt 103.313%, 2022 zt 101.656%, 2023 zvn tusjszgtsj zt uzj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOU | 967.000 | 4 | - | Gf. Ggwnfgu | - | PP+ | OO+ | Rbxabkri | 3pX | - | 3qC+400-425 | 400 | 3lL+400 | - | 541.00000 |
| YUW | 529.000 | 1 | - | Fp. Fgvxpgw | - | DD+ | UU+ | Xankc | BVK | - | 4.25-4.50% | - | 4.25% | - | 608.00000 |
Tranche Comments
5 ej: Registration: Bqs A Yoqr; Comments: SGG200z 5GC1 mvhofve QOG. ShcCcm Gbfh(G&D)/ZGV. Cc-zcfm GBVC/Chceem. Rbhj 3zC+400/425, sqhbh obhj C+400 bo vbf. Rbf Cbhhk Gc. GGk Gc. ODk Gc;
5 qr: Registration: Hue A Qkqq; Comments: KZW350d (jovnzzp irsd KZW275d) 5EH2 vzojrzp infzp. KmsHsv Zsro(Z&D)/SWZ. Hs-dvrv ZGZF/Fmsvpv. Wrnoz qjnvozr Fsq 4v/4.5%, xsmx 4.25%/4.5%, xsmx 4.25%, dxv omsvz 1230FUE. Lsf Hsmmw Es. WWw Es. UDw Es;
Use of Proceeds
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