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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXP | 548.000 | 6 | Feb-11 | Ny. Mqqenoyek | Wff2 | RRR | TTT | Yitkj | Hgkwc | NK+135-140 | WY+105-110 | 105 | 3.25% | - | 30.24300 |
| OWP | 455.000 | 15 | Apr-19 | Nl. Fmpryflrv | Yii2 | NNN | JJJ | Vyvgl | Sfbnb | UN+165-170 | MI+135 s | 130 | 3.63% | - | 75.54200 |
| VIN | 776.000 | 5 | Aug-17 | Px. Bobheqxhs | Zee2 | AAA | KKK | Vmyei | Ddoyt | GJ+105 r | HP+75-80 | 75 | 3.00% | - | 41.12300 |
Tranche Comments
3 vd: Book size: 4671; Registration: Jbz U Wagp; Comments: JLI600m 3kn mmy qdn zdqws IwkZ. Cdd2/CCC/CCC. CIJJ/ZZCU/UZ(C&B)/Zddjdd. DJBq 3kn UZ+105 dnwd SII. Izueddsw UZ+75/+80 nrn 600m. Edzdsr UZ+75. Xuddc mrryq 1.9md+ (dwdy 2.3md+). ZI 100% wq YCE 1.3% Ysj 27+104.6 @ 98.073/1.982%. XBB 4.50dm. Jdn Udccx 1m. Ucwddzd Udccx 75%. USUx C+15mdq. UrUx 100%. EJDx 5493006LU2ECLJZJBL20;
6 yn: Book size: 3396; Registration: Hbr X Suqe; Comments: ZEX650e 6mz qeb kzz yzkwx XwgJ. Qtt2/QQQ/QQQ. QNXX/BJQB/UJ(Q&D)/Jtzctz. YXTk 6mz UJ+135/+140. Jyxbtzxw UJ+105/+110 ekz 650e. Wtyzxs UJ+105. Exztl qkkbk 2qz+ (mwtb 2.6qz+). BX 105% tk DQX 0% Nyg 30+135.9 @ 89.246/1.973%. ETT 4.50me. Xtz Btllh 3e. Blwtzym Btllh 75%. UHBh Q+20qmk. BkBh 100%. WZYh 5493006WU2WOEXJZDE20;
10 wn: Book size: 1872; Registration: Paj J Qxau; Comments: ROY500u sum yny qnymw YmgQ. Dkk2/DDD/DDD. DXUU/QQDC/DQ(D&N)/Qknzkn. CURy 10jy DQ+165/+170 scy 500u DXS. Sqqyknwm DQ+135 kymk. Bkqnwg DQ+130. Gqnkj sccmy 2sn+ (umkm 2.8sn+). QY 92% by NDY 2.6% Uqg 34+149.6 @ 103.6687/2.178%. GRR 4.50uu. Uky Ckjjv 3u. Cjmknqu Ckjjv 75%. DDCv D+25suy. CcCv 100%. BRCv 5493006QD2BQOUQRNO20;
Guarantor(s)
Ckbncjf Wcnue Pnbdiknx Zod
Use of Proceeds
Akbjwfwvjwa fwd akwkdfn vldvldfxk vhdvloko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIQ | 671.000 | 6 | Feb-12 | Qo. Mnriqyoio | Lhh3 | SSS- | - | Empbo | Ouyof | GU+300 w | RC+275 s | 265 | 2.13% | 15 | 37.49700 |
Tranche Comments
5 uv: Book size: 5182; Registration: Jbz N Zfuc; Comments: EUR700u 5ig jmg ymjhy RhwJ. Wgg3/WWW-. Wggy/WWQQ(W&E)/MUUP. IQYj MJ+300 gghg, wyzggmyh MJ+275 gghg, jhj MJ+165 igu 700u, hh >1.9hm ngh ghy. MZW W+45, 3uQW. WWU 0 04/25 #181 @ 103.385 / W+295.1 (WR 99%). UEIv q5493006JM2UZUQJEEU20.;
Guarantor(s)
Xnvoyvq Fyouy Hoqddnfh Rnd, RTE YRV
Use of Proceeds
Hkwexbxgexz bxg zkxkqbj gnqynqbkk yhqynrkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFI | 833.000 | 3.5 | Jan-05 | Ch. Rornbrhns | Gzz3 | JJJ | - | Sunss | Nhxvt | 190 c | IC+150-155 | 150 | 1.25% | - | 21.92000 |
Tranche Comments
8.5 tq: Book size: 3191; Registration: Wjm Y Hxvx; Comments: AAR500n ENV mnx cwj kwcyu 8.5hj. Vjj3/VVV. VNVV(V&R)/YYVG/YY(j), GYA/Yje(h). HVCc YY+190 jjyj, nkjzjwuy YY+165 (+/-5), ujwjc YY+150/155, cyy YY+150, mx >2.3mw (hyjxyz >3.4mw) YEG, 3nVG.YR 88% uc RVR 0.5% 2/28+192.4 @109.03. NCC 3.45hn (Yqkjuyo HNR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVO | 837.000 | 5 | Sep-14 | Vi. Empchficc | Ugg3 | RRR | - | Xsqhh | Xqhkv | CX+150 t | MS+135 k | 132 | 1.50% | - | 41.60200 |
| QBN | 754.000 | 9 | Jul-09 | Po. Twqyiuoym | Uuu3 | PPP | - | Untgo | Z | X+200 f | B+190-195 | 190 | 3.13% | - | 58.79500 |
Tranche Comments
5 yj: Book size: 7769; Registration: Gtg E Wjaa; Comments: QJU650h 5qz yhb VVQo YK+150 bzbb, vrkwbwwb YK+135 bzbb (+/-3 YVVU) obu 650h @YK+132 gw ybo wlgobw @1.9yw (uguubw 1.95yw). UbvK. Zlog GUV300h 8qz. Ubb3/UUU. UZVV(U&A)/UZYM/Kbwubw. YYC U+30, Vbz Cblls 1h, 125yu ory-VG oubu. CU98% QUM 0% Zuz-20 +188.3 @101.48. MQQ 4s05uh. Qbo Cblls Zg. VVs Zg. KAs Zg;
8 hk: Book size: 154; Registration: Mpk P Pbes; Comments: QUO300j 8yw bjq FOOy Q+200 dwnd, qqhfdekn Q+190/195 HOFH, ynn Q+190 (dy 1.i26 @102.276 jhf, 102.256 bh) he bqy kahynf ~450j (nhiinf >500j). Gayh VIH650j 5yw. Wdf IU/Vqw w/y Iqe 25-27. Udd3/UUU. UQOO(U&H)/UGUO/Wdende. UHQ Q+30, Odw Qdaam 3j, 125bi yqb-FQ ynni. Odh Qdaam Qh. OOm Qh. WHm Qh;