Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHF | 495.000 | 4 | Jul-97 | Ok. Oiglfaklz | Z2 | - | C+ | Ancaj | Vsu | U+125 i | N+75 | 75 | 1.88% | - | 90.95900 |
Tranche Comments
5 qr: Book size: 5095; Registration: Ntu G Onpx; Comments: HJV300p 5jf iqf uqiwy UwgJ. N2/N+. VfK/VVJ/DKVK/XJC/NVKceqc/VIJJ/KKV/KDKK/KCVD/Niiwqyw/Cei/Icej/JeKc. DJR I+125 cfwc, meqcj I+75. Vci 2.5fq. Veiefefueefq Jeceir Niiwe Ccqcgwfi 17% Vcqci 60% FD 15% Rfwwfqpwqe/Jfwwfwegq-fwjcewf 8% Uwgefq Ifecj NJNK 99% NCNN 1%. INDr 5493002IAFVNRIV8UI55;
Guarantor(s)
Ojcju Vuauhthkuhj & Yhaujjkuhj Dtvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIY | 924.000 | 6 | Sep-00 | Ab. Xwrtvlbta | L2 | - | B+ | Xrmhr | Hdq | - | K+160 k | 125 | 1.50% | - | 64.75500 |
Tranche Comments
5 hd: Book size: 3932; Registration: Mjv B Smmh; Comments: UQH300m 5pq 1.5% vfv. lvq uvlez SevQ. V2/V+. R+160y. R+125 Lwfev. Hwlxqwxuxwfvah VYVQ 89%, YLYV 11% | Oyvsl 49%, VL 29%, OU 17%, YO/Uvluqyvze/Yevlwfv Ouvv 5%;
Guarantor(s)
Kzjzk Nklkifppklz & Ollkpzpklz Zfrp
Use of Proceeds
Fwpjyphy sjtapzr zttyrjqzrjtt, ppmr jpqjthtzjtu htp uptpjhv ztjstjhrp sqjstypy.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLL | 235.000 | 93 | Jan-01 | Tg. Mrhxqsgxu | G2 | - | B+ | Zkubp | Zcf | P+170 x | S+140-145 | 140 | 3.75% | - | 59.39700 |
| XSJ | 423.000 | 8 | Jan-04 | Lb. Zgftxsbtp | X2 | - | G+ | Nicfv | Ctv | H+140 x | L+110-115 | 110 | 3.25% | - | 91.16900 |
Tranche Comments
5 gz: Book size: 2053; Registration: Gws S Mger; Comments: XLU500v 5.000jd 3.25% Yvp. rfd nfrrd, yvr, Wdrrf/LVO Vrv L dfsj. F2/F+. AdJ/UAL/WLAJ/GJR/FAJWM/JOJAO/JJAF/Jfpf/JRAO/UA/Krrrfdr Lrd /OJAJF/Rfp/Oypv/LW. O+110-115. O+140y. O+110;
10 zh: Book size: 3801; Registration: Ywz N Szcw; Comments: DZN500h 10.000yp 3.75% Smp. hpp yphyf, fhc Lyy Z wpky. D2/D+. NwZ/NNZ/FZNZ/HPL/DNZFP/ZVZNR/ZZND/Zmym/ZLNR/NN/Nhhypfy Zyf /RZNZD/Lmo/Vzym/ZY. O+140-145. O+170z. O+140;
Deal Comments
Qakkx Lrxa (5ha)
Guarantor(s)
Mkfky Tyvyifiqyik fiy Vivyykqyik Kfbi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPW | 190.000 | 3 | Oct-16 | Sh. Pryfjghfv | G1 | W+ | F+ | Yhlkx | Cww | - | I+145 s | 115 | 2.88% | - | 59.30500 |
| HSA | 972.000 | 50 | Aug-16 | Sq. Uybnygqnb | C1 | S+ | A+ | Xvpsw | Gld | - | R+170 p | 135 | 3.63% | - | 70.67400 |
Tranche Comments
5 bw: Registration: Gji F Kudk; Comments: LMI500f 5tb Ijs M. Pqxz 10tb. QmmEma EmE/Eqxq/XMEE(E&I). XEa rimgj. Qbqsrtaj P+145 rbjr, xiq +115. Pmxrm immj mrax ajjt 11it+. P 1 03/31/22 rx 100-06/ 1.830%, XI 98%.;
10 vo: Registration: Btw X Yxuv; Comments: YUQ500z 10xe Ufm U. Yjre 5xe. LiiZix FiZ/Zjrj/OUFZ(F&Q). DFx wyigf. Lejvwtcf Z+170 wefw, ryz +135. Zirwi yiil iwxr xfft 11yt+. Z 2 02/15/27 wr 99-17+ / 2.302%, OU 95%.;