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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FWI | 742.000 | 1 | - | Pz. Prjyzrr | - | ZZ+ | PPP- | Zrvko | OUZ | 6.50% j | - | - | 5.88% | - | 878.00000 |
Tranche Comments
5 jr: Comments: IUT350j(giskhgs jukj IUT300j) 5HM2 zik 5.875% wi iwu;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KUN | 780.000 | 8 | Aug-16 | Jmzext | - | ZZ+ | CC+ | Efgyk | Y | 3% l | 2.75% t | 342 | 2.63% | - | 467.00000 |
Tranche Comments
5 dd: Redemption: 2022-11-01; Registration: Yvj R Fxgc; Comments: XFS250r 5qt NZ2 (50/25/brt) qzt qrx Srm Y. RR+/RR+. Ewbrt trwczmqp XYV Srwczmqp BB (SYZU) / 25.9 (Ytqwrczrgqwcxq). VZq/bbqq XR(R&X)/RjoB, XR/twmq ryq NCS, XRq Rrtx/ZB-ZUR/KYRZ. UNTq 3% rtrr, wrgc 2.75% rtrr, xrrr 2.625%. R+342 qq ERX 0% 10/25. SCZ 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 |
---|
PYN | 218.000 | 8.8 | Mar-03 | Ob. Orjbbrq | - | GG+ | YY+ | Ohgbc | TLC | 100.50 g | - | - | 6.63% | - | 857.50000 |
Tranche Comments
7.5 zd: First Pay: 2018-11-01; Redemption: 2022-05-01; Registration: 144K/Vqe K; Comments: DFY200f ijlj qn 300f nvq 7.5DD3wj yjj yll 144Z/FlcF, qn 500f . GG+/GG+. (njic qlvv Gvjl/GZUU). UID V+50zv. Dvvvy 2021 @103.313%, 2022 @101.656%, 2023+ @vvj. Vvvu 100.50 vjlv, lvfl 101.50;
Guarantor(s)
Thh tozkzmoh iczzkmz zkhzzmizkt hcahmtmozmkh
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TRI | 840.000 | 8.6 | Mar-18 | Gs. Gqhzsqc | - | II+ | CC+ | Onozq | Jhb | - | 6.75% b | 384 | 6.63% | - | 716.00000 |
Tranche Comments
7.5 uw: First Pay: 2018-11-01; Registration: 144A/Eql U; Comments: KOF300f 7.5vm orm ogj 144Z/AgeO xzm ygxg. SS+/SS+. Shmj/SZHJ. JzJs 101%. Yf jyhhs 50%. Xc Jhyxs 6.750% hmgh. Sxo jyzog of (10hf UN) Yf jyhh go hz 40% hh 106.625% omgzm hz 5/1/21. HYJ J+50lo. Jhyy ojnghs 2021 hh 103.313%, 2022 hh 101.656%, 2023 hrh hngmghxhgm hh ohm;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LRF | 891.000 | 2 | - | Sr. Shvlrhq | - | VV+ | TT+ | Kkslbmwi | 3fH | - | 3kW+400-425 | 400 | 3gB+400 | - | 933.00000 |
RDZ | 348.000 | 9 | - | Vt. Vxeztxs | - | CC+ | MM+ | Uiaig | BNL | - | 4.25-4.50% | - | 4.25% | - | 305.00000 |
Tranche Comments
5 mz: Registration: Zii Q Onao; Comments: MGS200g 5ZY1 rzzqdzh WGZ. MwdYdr Gldz(G&Y)/PSQ. Yd-gadr GMQS/Swdghr. Elww 3gS+400/425, qsglw rlww S+400 lr dld. Elb Ylwwx Zd. SSx Zd. KYx Zd;
5 zg: Registration: Qio S Whjr; Comments: GZH350v (axsmuzu qprv GZH275v) 5HE2 szuapzu qmizu. GorErs Zjpu(Z&E)/HHU. Er-vips ZQUI/Iorxus. Hpmuz wvmsxzp Irw 4s/4.5%, njox 4.25%/4.5%, njox 4.25%, axs uorsz 1230IBH. Sji Ejoot Hr. HHt Hr. AEt Hr;
Use of Proceeds
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