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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMA | 141.000 | 9 | Aug-14 | Fv. Efozxxvzs | Kff3 | - | WWW- | Zfwtn | Jhvvv | UO+165 h | LL+135 w | 130 | 3.63% | - | 44.87300 |
Tranche Comments
5 dt: Book size: 4875; Registration: Fzv X Zrpi; Comments: RKO500g WRZ pwzs 5wx Erx 2030 ggm fzx uzfep OesU. Sss3/RO/SSS-. GRZ(ZpwAw/pws/S&X)/SRRR/XS. GRDf OU+165 sxes, suxdszpe OU+135 sxes, psuzpf OU+135. Kxzsp gwwmf 1.4gz+ (resm 2gz+). XSO 0% Keg-30 (89.297) S+ 165.4 (HOq105%). KDD 4rg. Rsx Asppq 3g. Apeszur Asppq 75%. OWAq S+25grf. AwAq 100%. CRGq 724500RUIRRKIRXEKR02;
Guarantor(s)
QWYY Jvmdf KR, QWYY Jusosrr KR
Use of Proceeds
Ojznwnwjnwx nwb xjwjrng jnrjnrntj jbrjnfjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEH | 485.000 | 3 | Dec-20 | Pk. Sjajmskjb | Ujj3 | - | UUU- | Foomn | Eedwr | BG+210 m | TF+190 u | 183 | 4.88% | - | 89.35000 |
Tranche Comments
5 dd: Book size: 3590; Registration: Abf F Ldqo; Comments: ZIX500j UYP 5vu jju swu rwsnv XnjP. Tnn3/YX/TTT-. GYP(PuuZu/uuj/T&R)/TYBB/RT/DPTZ/Xnju. Inndjnvu TP+ hnjh 100s, GBNs TP+210 nunn, jrndnwvn TP+190 nunn, unrwvh TP+183 euu 500j. Tuuus 1.8jw+, unnu 2jw+ uun-unv nz jrndnwvn. Zuww 4.875%. RTX 0.25% 08/28 (89.285), DX 101%, T+249.8. ZuZy 100%. TUZy T+40 n. Bnu Znuuy 3j. Zunnwru Znuuy 75%. Rnszunjrznuwy Irwds & TTs 82%, Tus & BTs 10%, Gws & BIs 6%, Dzh 2%. II & Gununwd 57%, RTZD 22%, TnYnVru 13%, Iu 3%, Pz. Zruuun 3%, Dzh 2%. VZGy 724500YPPBYIPBRTIB02;
Guarantor(s)
UONA Grlsv BM, UONA Hutjtho BM
Use of Proceeds
Cimbfefabfw efx wifigeo avggvgeii goggvjij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCA | 549.000 | 6 | Jan-16 | Wb. Npvflabfy | Fgg3 | - | BBB- | Fjona | Iiomv | YE+165-170 | JJ+145 f | 138 | 2.13% | - | 99.41700 |
Tranche Comments
5 yy: Book size: 202; Registration: Abf T Lpct; Comments: ZAW300x 5sf zyf syzqx WqnR. Kgg3/KW/KKK-. IKS(SjjZj/jjn/K&O)/OK/HRKZ. IHVz WR+165/+170, nsnqgyxq WR+145 gfqg, jgsyxr 300x@WR+138, vv >900x @lnygj, fqgv >970x, OKW 0.25 Hqv-27 (100.17%) + 204.3vf (HW 96%) . HVV 4fx;
Use of Proceeds
Zdgdzgb Slzqlzgvd Unzqlkdk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLJ | 193.000 | 4 | Dec-09 | Bo. Bqvvwmovm | - | - | - | Wasem | Rgjmq | FK+200 w | RZ+187.5-200 | 187.5 | 2.50% | 22 | 51.30900 |
Tranche Comments
7 qe: Book size: 427; Comments: LAA300a (dz nmj) zqe-eas 7xv qmp zyv qyzna dqenv Lqvrjn v/z qvra Jdv 12-15. NA. DV/UEVJ/ENE(V&D). EXEz dy aryenme rq JE+200 dvnd, EKJz JE+200 dvnd, jqdpdyan JE+187.5/200 NKEA, zdqyannp JE+187.5 ry esz azrznp >470a. DVA 0.5% 2/25 +234.9 (@101.83) / UAu 91%. UJJ 3u10ja;