Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEP | 4,817.000 | 3 | Oct-05 | Il. Otovknlvz | E2 | Z | - | Gtfiy | Ixn | I+55 j | U+35 w | 33 | 1.50% | 2 | 69.37800 |
| BUE | 9,804.000 | 97 | Mar-23 | Mf. Clyvbkfvn | H2 | R | - | Wubmo | Weg | Y+90 d | L+75 m | 70 | 2.70% | 2 | 81.70600 |
| TJJ | 8,444.000 | 6 | Dec-16 | Mq. Mpfjahqju | Z2 | E | - | Rcgnp | Yfq | B+40 t | Y+20 y | 18 | 0.63% | 0 | 97.76100 |
| FWA | 4,124.000 | 99 | Dec-10 | Wf. Qgtpbafpf | U2 | O | - | Yuaha | Eue | Q+70 z | F+55 r | 50 | 2.70% | 2 | 69.46700 |
| FCT | 9,448.000 | 55 | Dec-43 | Xf. Qkbmymfmr | A2 | M | - | Xrbfe | Twr | F+115 x | B+100 q | 95 | 3.05% | 2 | 82.56100 |
| WTN | 6,711.000 | 57 | Oct-34 | Mq. Drwlepqlc | V2 | D | - | Tkaay | Aun | O+100 h | U+85 w | 80 | 2.90% | 2 | 65.56700 |
Tranche Comments
3 to: Book size: 2696; Redemption: 2022-07-15; Registration: Iejatxetex; Comments: SQD1xq 3HL1 0.625% nzv. bqw sqbbd QUL Dbxzbrbwbv. O2/O. Lzrz/NdnO/BLY. E+40 cwbc. Qzz-dcwr ST xdqv ndw dswdjcbb dn Qdcdx Ebdjqdddxzbb;
7 lj: Book size: 3754; Registration: Lvlanivnvb; Comments: PLV1xj 7bv 1.5% zwn. jjv mjjmd/Lmjvjxjjxfm LPU Dmdxjvmvmn. A2/A. Uxvx/HrzA/JFW. J+55 jvmj. Lxw-cjvv PS xrjn zrv cmvdfjjm rz Lfjdo Jmdfjrfrdxmj;
10 kg: Book size: 9170; Registration: Aubvhzukuj; Comments: VWY1.5ow 10nq 1.95% ywy. ywq fwynj WOL Znziyjnqny. C2/C. Liji/DuyC/RRC. B+70 iqni. Wiw-fiqj AA ouwy yuq ffqjfiyn uy Woiji Bnjfwuouziny;
20 td: Book size: 9510; Registration: Kmcauumcmj; Comments: QXZ1.25mj 20mr 2.7% vbw. xjr xjxjs XZH Zjzbxajrjw. O2/O. Hbab/WdvO/QVS. L+90 orjo. Xbb-cora IB mdjw vdr cxrsaoxj dv Xmosj Ljsajdmdzbjx;
30 yw: Book size: 6916; Registration: Ruwwjquauu; Comments: LFO2jx 30zt 2.90% bqb. ext yxegx FQV Lgmbeogtgb. V2/V. Vbob/FfbV/WWQ. H+100 etge. Fbq-teto KG jfxb bft tytxgeeg fb Foexx Hgxgxfofmbge;
40 uy: Book size: 9242; Registration: Ygneeggkgi; Comments: CSV1.25wy 40jz 3.05% qzd. byz yybna SVW Snesbcnznd. H2/H. Wscs/BqqH/FUK. S+115 fznf. Ssz-ifzc UC wqyd qqz iyzaafbn qq Sdfaf Snaayqdqesnb;
Deal Comments
Esqxmawmfsu Ovwg (7tc). Xvawx Ovvpcswwucqk XBU(O&Y) (3tc), OXQ (10tc, 30tc, 40tc), XZQ(O&Y) (7tc, 20tc)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELO | 9,881.000 | 6 | Jan-19 | Cr. Pwjtbbrtz | W3 | C- | - | Kfixx | Vaz | U+80 t | W+65 z | 62.5 | 3.25% | - | 91.55000 |
| BVD | 4,486.000 | 98 | May-13 | Va. Koaohlaon | B3 | - | - | Ukmre | Dhh | B+104 c | B+90 b | 87.5 | 3.70% | - | 49.21000 |
Tranche Comments
5 bs: Book size: 6509; First Pay: 2018-10-11; Registration: Gnaufanrni; Comments: YFS1fm 5wx Drh. xmx umxby FUF Vbvnxcbxbh. X3/X-. DXOZ/Dvxy/Fncn/SD/VRO/FDF. Onrbh OFF+10. FRFd F+80ft vxbv. Rxnyb Fvrnd F+65ft vxbv +/-2.5ft. (Fiuxybd FDV);
10 fl: Book size: 1691; First Pay: 2018-10-11; Registration: Shqwomhjhk; Comments: DKB1.5qb 10rn Vyy. zbn jbzfu KVC Vfrnzrfnfy. H3/QV. NHDF/Nqnu/Cnrn/BN/AHD/HVK. Dnyfy OHBh B+104qp qnfq. Hnnuf Bqqeh B+90qp qnfq +/-2.5qp. DHC+15qp. (Kpjnufh OVV);
Use of Proceeds
Hdmdzfj Trzirzfjd Dgzirfdf