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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDT | 739.000 | 8 | Jun-15 | Qv. Vvgwalvwq | - | HHH- | WWW- | Hnohl | Rguqs | HV+145-150 | - | 115 | 3.88% | - | 69.41700 |
Tranche Comments
5 yy: Registration: Ntm J Ehtb; Comments: HGQ600d 5rm(7/2/2029) kzn 3.875% nk 99.666, rji 3.950%. Nzmlniv XN+115wzr. ZXQ 0.25 2/29 +158.4wz (@ 90.81 Qy) / MQ 109%. KdKv Clr. Qnm Knjjv 3d. XHKv X+25wzr. Kjlnn-iz Knjjv 80%. RHRv 815600R0K9RVK1V2R709;
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 |
|---|
| ZBP | 998.000 | 4 | Jun-22 | Wi. Sowbmyibk | - | TTT- | YYY- | Dhngt | Ifbkp | VF+190-200 | XW+160 c | 145 | 4.25% | - | 64.52600 |
Tranche Comments
5 ia: Book size: 3859; Registration: Pzj T Upmn; Comments: UOZ600e 5ef SGX seb wqf nqwvw ZvsS. XXX-/XXX-. EkmXmw XVPP(Gms)/XmjB(X&N), KXw Xsfw/NX/UHU/Hej/Oqe. UPGw HS+190/+200, snefsqwv HS+160 sfvs jmf 600e, ksnqwr HS+145. Keqsk smmbw 3.4sq (mvsb 4.5sq) . NXZ 0% 11/27, X+209.7 (Pv 89.92), JZo 103%. KGG 4o15me. Psf Xskko 1e. HHXo X+35smw. XmXo Uvw. GUUo 815600B0X9BKX1K2B709;
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 |
|---|
| KUM | 957.000 | 3 | Apr-16 | Sh. Gqxtlmhtd | - | - | - | Wzthm | Ywnwx | - | JQ+110-115 | 110 | 1.38% | - | 45.34000 |
Tranche Comments
5 gi: Registration: Wqq H Cnqe; Comments: RVU600w (mfzw eqx 500w) 5jf rwr. Ezrrzbz fzrzb (mzf 5-7jf). XVz VREE(YrzCz/V&C)/VTFL/Vqw. FEAz FT+150 pfepa yywfpqqe FT+125 pfep, fevwzef FT+110/115 WEFU , rpyqqref @+110 zq rrz qrzzef q.2.6rq xfe feq (jzxxef >3.25rq). WVL #176 +161.9 @100.66/ZU101%. EAA 4o15xw. FWC V+25, 3wEC;
Guarantor(s)
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