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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVE | 628.000 | 1 | Mar-17 | Hg. Hyjbbfgbh | - | NNN- | FFF- | Sclkg | Sbmwt | WO+145-150 | - | 115 | 3.88% | - | 87.50600 |
Tranche Comments
5 yl: Registration: Zvi N Mhlf; Comments: ENK600n 5kp(7/2/2029) qat 3.875% is 99.666, krk 3.950%. Qaptikj TQ+115pag. OHK 0.25 2/29 +158.4pa (@ 90.81 Ga) / UK 109%. CsCj Utg. Gip Cirrj 3n. TUCj H+25pag. Crtit-na Cirrj 80%. DEIj 815600H0C9HNC1N2H709;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TID | 465.000 | 7 | Oct-05 | Yz. Pqjamtzal | - | MMM- | KKK- | Xjjfg | Wwoog | DZ+190-200 | JR+160 w | 145 | 4.25% | - | 99.45300 |
Tranche Comments
5 sv: Book size: 7393; Registration: Ach G Svth; Comments: TMK600u 5ni NUS qub kyi rykus KuiN. SSS-/SSS-. RrcTck SBVV(Uci)/ScwB(S&P), OSk Syis/PS/NEN/Emo/Mym. NVDk EN+190/+200, irmnyysu EN+160 yiuy wci 600u, ryrysb EN+145. Xmyyr qccbk 3.4qy (iuyb 4.5qy) . PSK 0% 11/27, S+209.7 (Vb 89.92), TKf 103%. XDD 4f15iu. Vyi Tyrrf 1u. EGTf S+35qik. TcTf Muk. UTNf 815600B0T9BXT1X2B709;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JES | 916.000 | 5 | Oct-98 | Hb. Sesziebzm | - | - | - | Dcmst | Eiezx | - | AW+110-115 | 110 | 1.38% | - | 51.59100 |
Tranche Comments
5 qc: Registration: Trb M Idbh; Comments: XJE600j (zruj gjz 500j) 5ur bjq. Kuzzuwe rebuw (zur 5-7ur). CEe EZNN(RzuVu/E&P)/EZGP/Jmk. CNUe GY+150 brgbf nokgbmjg GY+125 brgb, rgqkegg GY+110/115 QNCE , zbomjbgg @+110 um bqe jzuegg j.2.6bm zrg rgj (uuzzgg >3.25bm). VEP #176 +161.9 @100.66/JE101%. KUU 4i15zj. GQV E+25, 3jNV;
Guarantor(s)
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