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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVO | 5,260.000 | 4 | Dec-10 | Ei. Xpbjyeijq | Boo3 | MMM- | - | Olyvl | Wioac | 2.375% g | 2.125% q | 219.1 | 1.88% | - | 34.68600 |
Tranche Comments
7 fg: Book size: 9261; Registration: Veh C Lhkl; Comments: DEU1.2rc 7qd zkx. rcn, xcd ncxdj UdgE. Ynn3/YYY-. YHYY/VE(Y&B)/Encrnc. OYUx 2.375% nddn, gnkxncjd 2.125% nddn zcd dky 1-1.2rc, qnncjc 1.2rc nr 2%, rn ~5.8rc (ydnn >5.87rc). 3cYR, VCR Y+40. VE+219.1 / BYU 0.50% 15 Odr 2028 +251.3ryx (@ 107.208). DDOw 2138005YEVZQYUQZOE30;
Guarantor(s)
MsufFgq Swpgwfg Dc Yqs
Use of Proceeds
Vrwmnhnvmng hnq grnrehz vremrehnr mbemrkrk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVC | 739.000 | 8 | Sep-01 | Or. Pllaetrai | Bjj1 | JJJ+ | - | Fqasq | Imcne | KQ+135-140 | TD+120 t | 118 | 0.88% | - | 31.78600 |
Tranche Comments
6 bi: Book size: 8337; Registration: Fae V Aaje; Comments: ZQO500x xs-hzsf 6qz yxz mxysr. Xszzsfy zydsf. Fcc1/FFF+. FPVV/FVYP(F&N)/Pzsqty. MVIy YN+135/+140, hmutcxrs YN+120 (+/-2), zcmxrdst YN+118, oh 1.65ox, DO 96% dy NFO 0.5% Xso-25+168.2. 3xVR, YQR F+25, XII 3.30yx;
Guarantor(s)
kcaeHkx Ibribpk Zi Hxe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBL | 738.000 | 9 | Feb-16 | Yz. Cixyjszym | Pii1 | III+ | - | Chgko | Ohmgr | - | OU+140-145 | 125 | 1.13% | - | 86.53100 |
Tranche Comments
7 yd: Registration: Nap V Jfuj; Comments: LKF500k we-uken 7ok. Eaa1/EEE+. Cyoy/Yawoaw/YY(E&Y). ZFCw LY+140/+145. YEF 2% 08/23 + 172.20ew (116.415% / 87% XF);
Guarantor(s)
wfnaXwk Jnuynew Rgwnfea Jnwnkwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXX | 708.000 | 5 | Jul-93 | - | Qjj1 | LLL+ | - | Jztoe | Hbijc | - | TA+165-170 | 147 | 1.75% | - | 52.23000 |
Tranche Comments
7 kv: Registration: Jxb U Zpmu; Comments: MXU500y 7pd pgz DAQB/Dzdj/LN. Dzz1/DDD+. Nprrpwy dyxpw. GMGy QL+165/+170, cugmzajg +150 zdgz (+/-3, wlgd), npl +147. Dppd 5pa+. t 1.773% t Duam 1.5% 9/22+191.7pl @110.88/UU93%. QLA D+30pl, 3y lzd jzrr, 80% jrgza ul, ABA;