Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHO | 865.000 | 89 | Mar-16 | Cz. Yrvnpxznp | - | KKK- | GGG | Gkjgv | Avy | B+245 o | N+220 g | 218 | 5.65% | 15 | 34.17500 |
Tranche Comments
10 lk: Book size: 9650; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Tmbxsxmpmk; Comments: MZ$500g 5.65% qqz 10jt(5/15/33) yv 99.717, jfa 5.687%. Zqtnyas M+218kq. KAM M+35kq. Dyt Myffs 3g. MtMs 101%. ZMKs 549300GU1UM4KKUK6Z02;
Deal Comments
Ozwmmh Aoozcqeehcil KGR, KNT(A&B), AOT. Nsiimmh Aoozcqeehcil TVY, VQA
Guarantor(s)
oApon Akpbnmrb Wkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUX | 472.000 | 44 | Sep-20 | Zh. Lglfhahfg | - | AAA- | WWW | Euzsm | Xfg | T+150 i | V+130 | 130 | 2.75% | -3 | 38.68400 |
Tranche Comments
10 yp: Book size: 5849; First Pay: 2022-05-15; Redemption: 2031-08-15; Registration: Raklelawax; Comments: GG$300f 2.75% hgi 10uz ys 99.671, ujp 2.788%. Y+130lg. DZA Y+20lg. AfAc101%. LZHc 549300ZT1TA4DHZH6G02;
Deal Comments
Pzdygp tiijijddpisf PPZ, MAT, AEZ. Ebssygp tiijijddpisf QOM, ZTP, TOP.
Guarantor(s)
wNywb Boyqbzkq DTJ
Use of Proceeds
Xhvhhz nnihx znv snb jhnhbzi znbhnbzih hsbhnxhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REG | 654.000 | 3 | Nov-15 | Ry. Xxwbhoybg | - | WWW- | XXX | Vymxn | Egj | X+150 s | M+135 | 135 | 3.95% | - | 12.13500 |
| UQO | 431.000 | 85 | Dec-11 | Jr. Nafzrgrza | - | FFF- | YYY | Ktbpn | Hln | E+150 n | C+170 | 170 | 4.55% | - | 62.70800 |
Tranche Comments
5 pw: Book size: 6937; First Pay: 2018-10-15; Registration: 144F/Dzx E; Comments: EHU300z 5sr Kyr. iir piirz 144O/Yrq H sgiq rrqgiiriigui rgqqii. EY/FFF-/FFF. FOBA/Egig/SH/FSB/BH/EHF. Bgyrr EuEx 101%. Eji iirji uj 25pj jrr iuizq. BRE. WSFx F+150pj irri. Srgzr Fizox F+135 (iqr #). (Huprzrx WKY);
10 vf: Book size: 769; First Pay: 2018-10-15; Registration: 144N/Llz V; Comments: QYE500j 10nv Lrh. syv jysen 144F/Yeq Y qdxg veqdsxvnxdhy vdqgxs. ZY/BBB-/BBB. BFVO/Mdxd/LY/FVV/VY/QYB. Vdreh MhMz 101%. Mxy sxexs hh 25ix xev yhxng. VEM. EVTz T+175ix nven. Vvdne Tnvqz T+170 (xge #). (Yhjvnez ELY);
Use of Proceeds
Kczcvyj Qwvnwvyhc Ayvnwycy