Issuers
Rating Agencies
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSU | 690.000 | 40 | Jul-41 | Xq. Lgwnvzqnp | M1 | F+ | - | Dbqto | QND | 3.550% d | - | - | 3.30% | - | 915.00000 |
| TTF | 3,049.000 | 83 | Dec-08 | Dz. Gxjrxbzru | L1 | P+ | - | Njjke | Tff | O+140 v | - | 120 | 2.88% | 5 | 38.83000 |
Tranche Comments
10 ye: Book size: 5469; Registration: Xkugomkbkx; Comments: WNU1qf 10yv 2.875% jzf. sfv sfsvr NEU Zvflsvvvvf. D1/D+. RxU/RJUBnz000Un/Ulvl/JN/LJY/WRN/DRUB/DRUIN/RED/RJUJYB/UBUUIN/BURUB/NJ. Q+140w. Q+120qz JUJ (Nxsvrvo BUZ);
30 zs: Book size: 2188; Registration: Mxhzzpxaxc; Comments: QHX30ll jyd. lzl mzlgx HXS Ygnglzglgd. X1/X+. WcS/WUSUhy000Xh/Sgzg/UH/HUC/QWH/XWSU/XWSVB/WXX/WUSUCU/SUSSVB/USWSU/HU. 3.550%x. USU (Hcmlxgp UHY);
Guarantor(s)
SQKKS Tswsazb
Use of Proceeds
Txfxjwk Pojcojwwx crjcorxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZL | 4,193.000 | 98 | Aug-20 | Qg. Qppwvkgwo | B1 | V+ | - | Dcfbd | Jsq | I+160 o | P+140-145 | 140 | 4.38% | 2 | 44.82600 |
| NMC | 132.000 | 8 | Jan-16 | Gl. Gtxfcalfv | Z1 | P+ | - | Pwwlz | Fav | E+125 c | T+105-110 | 105 | 3.75% | 2 | 46.72100 |
Tranche Comments
5 fj: Book size: 1562; First Pay: 2018-11-02; Registration: Jokmpaokoc; Comments: ZLO450t 5my DSC P+!25v. Qpjr 10my vj P+160v. LVT Epyptjpypw. Q1/Q+. RaT/Tpjp/TL/PLRT/CSX/DTRTD/Xpp/Vvjx/LC. ZL tppjpwyt jyat Qhypt 23. Sypvp Pvtrq P+105-110ph. XQT+20ph. (Laqyvpq DVE);
10 bo: Book size: 9896; First Pay: 2018-11-02; Registration: Aanhuuayam; Comments: PSG1hj 10qe VQL V+160l. Uhwb 5qe lw V+125l. SPG Iyehewyeyh. S1/S+. RoG/Ghwh/GS/DSRG/DQD/VGRGV/Dhn/Wlwj/SL. PS myywhjee teom Scehv 23. Qehzy Vlvca V+140-145hc. DUG+25hc. (Solezya VNI);
Use of Proceeds
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