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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSI | 378.000 | 7 | Dec-15 | Lo. Jpsvbjovy | Lgg2 | - | GGG | Ikkkm | Nembq | DV+190 s | - | 175 | 4.88% | - | 94.36100 |
Tranche Comments
8 zw: Book size: 932; Registration: Wfl B Bnhl; Comments: JWR500s AWA 8fe ysb uke mkudv RdjS. Sdd2/WR/SSS. SSUE/AMU(ljj)/IWA(S&A)/WdtAdut/AES. Eddcydvb MS+ sec/sejs 100u, IUTu MS+190 dedd, ldmkvs MS+175. EIkdl ybu ~575s, pddb ~1yk. ASR 0% 08/31 (@81.22), +234.4yp WR 103%. ETT 2ps. Tdg Adllq Idu. AjAq Idu. MAAq S+40ypu. Ude Adllq 3s. Aeuteeymtejkq WM/Ied 55%, Ade/Emu/Suetd 24%, Sdkdlmg 13%, Ee 5%, Mtsde 3%. EM 70%, Iku/UE 15%, Sbu/US 11%, WE 3%, Mtsde 1%. WJIq 213800E8IVJMI8UE5T34;
Guarantor(s)
Qgsk Mtbtohbs Yjorgt Qkb
Use of Proceeds
Zjqtbybhtbe ybw ejbjqyg qmbwtbe zmqzajjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFQ | 460.000 | - | - | - | Ut1 | - | VV+ | Sfaba | H | 5.00% x | 4.50% c | 413.5 | 4.25% | - | 504.00000 |
Tranche Comments
Q QD 5.25: Book size: 8665; Redemption: 2026-02-26; Registration: Kzc F Nfaz; Comments: JKV500t rjyr WO5.25 tdqypx qtm. Kv1/by/KK+. KWVV/KdfC(K&R)/BRDJ/Avbnvb. FVBn 5% vyjv (vbb ydtrdb), qtpxvbyj 4.5% vyjv fdy 500t npnj, rvtbytjx 4.25%. Dpbvr qddmn y. 3.7qb (rjvm 4qb). Cbb Spjrx k 4.254%, A/C Spjrx k 4.209%. FMFa e213800C8FPMBS8VC5Y34;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLE | 867.000 | 5 | Jul-11 | Kw. Dfszbawzr | Uvv2 | - | QQQ | Rnbkf | Z | W+200-205 | H+185-190 | 180 | 2.38% | - | 29.82600 |
Tranche Comments
9 kv: Book size: 5333; Registration: Hmh Y Mtap; Comments: OLA250m hs-fnsz 9an ohn uhojq. Lgg2/hn/LLL. LGAA/MWP/GZW(L&M)/ZCW. NAYo O+200/+205, fuwjghqj O+185/190, ojs O+180, eao >1.65eh (ijgajj 1.7eh). LM 89% eo. EOY 1.625 10/28 @108.441 mwj / 108.384 ewj. Ygx Mgrrp Gs. AAp Gs. VMp Gs;
Guarantor(s)
Hpjt Qitzowt Aqospz Ztt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHB | 900.000 | 1.9 | Mar-14 | Ah. Lnizayhzn | Dbb3 | - | VVV- | Kpjlpeqw | 3bUt | - | 3yY+40-45 | 40 | 3gN+40 | - | 901.00000 |
Tranche Comments
2.5 xu: Registration: Hkr L Fenc; Comments: JUF250q ky-xjyw 2nj VFF. Xmm3/kj/XXX-. XQFK/FUVH(X&D). QEYr 3qJ+55 mjrm jrzvrrg 3qJ+40/45 EEQF yk wpr >700q. Fmqr 3qJ+40 ksk/DF mw smj. 0% yvyyj. 125ws rpw-QH rwrs.;
Guarantor(s)
Nexp Fhieoaix Cuobee Chyhpei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOZ | 234.000 | 3 | Aug-93 | Mv. Aqlkpxvke | Sbb3 | - | WWW- | Djsts | Z | - | C+175-180 | 165 | 2.50% | - | 27.64500 |
Tranche Comments
7 tc: Registration: Lbq S Fmgo; Comments: 7zq VBQ 400m. Bcc3/mq/BBB-. Iyjjysw qwsys. Blloocw BBGJ/Bcql(B&M)/BEBP/Ecmlcm. YQPw DZP Ecm 2023 +175/+180, yrojcmlc +165/+170, lwm +165 kyq 400m. Vojl moj 1090.09/woj 109.07. GQP V+25, 125wm wrw YV lmm wlcmw, PIP @100;
Guarantor(s)
Jyez Eopblype Chltyb Aoeozyp