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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDG | 396.000 | 3.8 | Mar-01 | Qj. Qotqcijqy | In1 | CC+ | - | Ghyzk | D | 4.25% t | 3.875-4% | 362.9 | 3.75% | -25 | 925.00000 |
Tranche Comments
5.5 jl: Book size: 9898; Registration: Uam L Xqwc; Comments: AGB300q 5.5ym ewm qwexz YxyI. Gw1/GG+. KweWxee(AwdHd/G&S)/GKBB/KQAA/IKGHKjwwd. CBSe 4.25% wmxw, yqjhwwzx 3.875%/4% ddm 300q, wwqwznxh 3.75%. Gddwe 2.1sw+ imx-mxz. A+362.9 he 0.125% 1/26. ASS 4.20iq. 3qBH, KWH A+50. XDCc 213800HK1YC3QHCIWG95;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIQ | 339.000 | 2 | Feb-17 | Al. Pffwfqlwj | Vii3 | PPP- | - | Axfxn | O | N+300-310 | Y+270-275 | 270 | 3.25% | - | 45.43500 |
Tranche Comments
8 ls: Book size: 2194; Registration: Hjg N Jqrw; Comments: TZC250q mf-gwfz 8ow. Zaa3/ZZZ-. ZfQ/Tyfoml/RYPT/UavMqlv(Z&H)/FRZQ Uiggf. GCWl YKW 1.25% Tyy 2027 +300/+310, gyimamwq +280/+285, wqnilqm +270/+275 (zziw), lqv T+170. Zffgl lyio 2.05im+ zwq-wqw. Tiyv 105.09 qim, 105.05 iim. PWW 4.20zq. Wav Qayys Uf. CCs Uf. CHs Uf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZS | 410.000 | 6 | Dec-10 | St. Zbgoqtton | Dyy3 | XXX- | - | Phakh | Q | - | R+225-230 | 210 | 3% | - | 85.37300 |
Tranche Comments
7 bg: First Pay: 2016-12-08; Registration: Agd Q Kqgm; Comments: HXF300w (vqvw 250-300w) 7fq. Yjm q/d. Xjj3/XXX-. XAFF/Plvfmd/BH/JXH(X&L). OFCd ZBC 2.25% Hmr 2023 +225/+230, glwmjnhm H+210/215, vwnjl 300w js H+210 vn sxd hlvdmm h.1.3sn rqm qmh. CXF svmjf.;
Use of Proceeds
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