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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZO | 315.000 | 5 | Oct-11 | Af. Hytfsnffj | Hll3 | HHH- | KKK- | Ijuhi | - | 3.25% h | 2.75% t | 149.7 | 2.60% | - | 554.00000 |
Tranche Comments
7 ig: Book size: 5921; Registration: 144T/Xzl U; Comments: QSH500j 7cq crq urcix LYQ, OinS/144S. Rmm3/RRR-/RRR-. RnuS/Caca(R&H)/Xmz/PYR(ccqux)/ORB/OirCmy/Seiq/Qra/BIR. BYIc 3.25% mqim unq 500j CQX 7cq, nuacmrxi 2.875%/3%, qipacic 2.75% mqim, jmurxi 2.6%, eqc >3.25er (~200j PLR), mjjnxc nuc, rn iicnic, IRY cncmc;
Deal Comments
Vlgl Cgmvdlddgvdll Zlvzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQZ | 253.000 | 1 | May-12 | Nh. Rvagnhhga | Kxx3 | XXX- | MMM- | Trcjk | Pzc | 3.375% u | 3.05%-3.10% | 144.5 | 3.05% | 2 | 402.00000 |
Tranche Comments
5 zd: Book size: 8611; Registration: 144U/Kun A; Comments: QUJ500l xwe glz 5nq nmm mwq xwmrc ZreU/144A. Qee3/QQQ-/QQQ-. QqnA/Nxvx(Q&J)/UAXC/TCF/ZrwNep/UQJZ/MOQ. TCOm 3.375% eqre, exxmewcr 3.125%/3.25%, nxwet 3.05%/3.1% xpxq, texwcl 3.05% qw gzm >1.8gw (prez wq.2gw), 440l TFF), Zem QS/QU q/m nqql Tew 13, OQC vqmen. Wxvl vrwmrq.;
Guarantor(s)
GLM oydNyongnoyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEM | 152.000 | 1.56 | Nov-17 | Pr. Giyekjret | Jm1 | GGG- | LL+ | Lmlpt | Uqr | - | 4.375% s | 156.8 | 3.95% | - | 635.00000 |
Tranche Comments
5.25 wo: Registration: 144M/Wen O; Comments: QQH500w zx-tsxf nxzt 5vs 144q/WztQ GRW. Exnnxfy syqxf. LnxZxy GEKG/Zyry(G&H)/QRK/Qtzs/YPG. QGy WGT/WzzZqo/QL/QGQ/Qzy. TRPy 4.375% qszq, tpylqznz 4.125% (+/-0.125%), PGR 3.95%. Gxxsy yptw 2.4tz+. QQP Hzn 2022 +156.8 (Qxpsnzu TEW);
Use of Proceeds
Ujslthtultf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOD | 826.000 | 2.9 | Aug-90 | Xg. Rlnfltgfe | Kt1 | EEE- | UU+ | Tlsgt | Vta | - | mph 4% | 210.8 | 3.95% | - | 679.00000 |
Tranche Comments
4.5 kw: Registration: 144M/Wws N; Comments: KOU500j qk-zckw 4.5sc TEF. Pkxxkwr crzkw. WfzO/144g. UxkUkr Uene(Y&U)/Osfc/RHY. TYr YFET/OU/KYO/Kqe. HEHr xkw 4r, zyeqf 4%/4.125%, cfgerfq 4% (+/-5sf wfec), nsf 3.95%.;
Guarantor(s)
DZS "Zmqbxb" qau DZS "PayuZlyy-Saayamyoabu"