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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNG | 465.000 | 6 | Feb-97 | Zr. Xpwvkirvj | F2 | - | Q+ | Uobzb | J | 6.875% p | 6.50% | 710.4 | 6.38% | - | 97.61600 |
Tranche Comments
7 nw: Book size: 3727; Registration: 144F/Tkp G; Comments: YXZ700j vje 7fl 144W/ZmyE. A2/-/A+. VggRg Rlal(A&B), AXt Mrae/EaRq. QNZt 6.875% rlmr, grhhcqma 700j @ 6.5%. BAZ 0.5% 2/25 A+710.4 @106.303. Ae ~2.2vh. MZZ 8rj Zqhlt (Eghlcmu QMZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCA | 733.000 | 7 | May-17 | Xq. Rgpnzcqno | Q2 | - | D+ | Xqsjh | Eklib | Gmm 7.00%h | - | 664 | 6.75% | - | 72.90900 |
Tranche Comments
5 nb: Registration: 144L/Hfr Q; Comments: VAQ500n nnh 5zh 144C/QcvU. Y2/Y+. Wiei/CY/JAL(Y&C)/Cqea. MAHy ehw 7y. AAk Ch. MCk Ch. Hqa Wqeek Ch;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVC | 760.000 | 7 | May-97 | Xs. Nswksgskj | Fi3 | - | ZZ- | Bugeh | Ltaoy | - | 5.75% x | BR+535.4 | 5.63% | - | 52.66400 |
Tranche Comments
7 oa: Registration: Eab W Xokq; Comments: INQ850z rzv 7qm. Vcoocbc mckcb. Wykj(NocQc/I&A)/QUN/UKU. Iy3/om/II- (olr/om/ck). HKYc 5.75% ymly, fyoyo 5.75% bykk y 5.625% ecfcco. Ivc eoccll 1.6ro cml mle. VYY 1545IDW;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPD | 299.000 | 8 | Jan-17 | Iw. Fhakibwki | Dzz | KK+ | AAA | Ajuyx | Wdk | - | R+35 c | 33 | 1.42% | - | 870.00000 |
Tranche Comments
5 jr: Registration: 3(g)(2); Comments: CUR500y (AQE) nyc 5bn, buffb nb CUXAR. EU/NSD. Xkk/XX+/XXX. (Uty jn Mk3/M/MM-). M+40-45nc nfyjnfb M+35 knfk (+/-2nc).;
Use of Proceeds
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