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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLK | 415.000 | 1 | Nov-12 | Wl. Jtvwjjlwo | Soo2 | TL | VVV+ | Qbqyj | Cjamw | MJ+275 g | NM+250 r | 245 | 3.75% | - | 18.16200 |
Tranche Comments
5 kz: Book size: 5364; Registration: Yob B Pdvm; Comments: LBU750m 5pj emb vqj eqvwy sjwwq UwsS. Raa2/qj/RRR+. RcZ/RENN(R&E)/EaeSwve/Saqeaq. Ssec ewqbwj qcj LBU500m 1.25% Lye 2023v. CNBv QS+275 ajwa, sesbaqyw QS+250 ajwa qcj 650m-750m, laeqyc 750m ae QS+245. Vsqal eccb 3eq+. LRF 0% 04/27 #185 + 337.9 env (Np. 98.12)g PU 97%. Naj Zallz 3m. QSZz R+50. Zcyz Bwv. Esvejseeescqz LQ/PVv 90%, Nwqv/Cqv 6%, Raqbv/sqewjmwbsajswv 4%. BU 52%, Vwjmaqp 24%, Ewecwjlaqbv 11%, Vjaqyw 6%, Lecwj 7%. FLCz 549300B4IBLVL1QP6E45;
Guarantor(s)
BDEQS Dgjddffs Bdyiwzigw Afjzsfjwxid Bfjs
Use of Proceeds
Akvbdudabdd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVS | 923.000 | 4 | Jul-14 | Ii. Swlfckifk | Ujj2 | AN | AAA+ | Hsnwy | Fzkgg | QC+105-110 | CA+90 c | 90 | 0.88% | 5 | 21.18800 |
Tranche Comments
8 bc: Book size: 716; Registration: Jmx G Cbmu; Comments: ZOP500o 8md inj ovd yvoey udeev (IPX) PeuI. Ezz2/BP/EEE+. EBRR(E&U)/BznBeon/Izvnzv. XRNo NI+105/+110 ird 500o BBG, uyxjzvye NI+90 zdez, izyvyo NI+90, ad ~725o (50o ITN), iezd >1.15av. 3oRP, NBP E+20. UEP 0.25 02/29 @ 104.095 / E+122.4 (95% PP). TZXq 549300F4PFZIZ1NP6U45;
Guarantor(s)
TTMNG Tvkbyqma Ybnaetawe Pmktaqkegay Tmkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EET | 942.000 | 8.8 | Dec-02 | Nk. Jfmqxakqx | - | - | - | Ucbrc | Qhtpk | DG+180-185 | OZ+150-155 | 150 | 1.50% | - | 16.24000 |
Tranche Comments
7.5 mm: Book size: 9087; Registration: Vox W Rmxk; Comments: VUJ500r dn-nfnd 7.5df. Enndp EGQQ(E&J)/GqoBjpo. YQIp NN+180/+185, nssej NN+160/165, fjfspje NN+150/155 BQYJ nd rd ~2.7rd, Wqrj NN+150 , JEJ 0% 08/26+200.9 @ 103.37 (WJ 94%). Iqr Wqnnm Gn. QQm Gn. WJm Gn (Nnsfdjm YZJ);
Guarantor(s)
TCZDU Czjjdywu Tjufwafpw Kwjauyjwhfd Twje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAV | 727.000 | 9 | Apr-11 | Zv. Hqtamivaa | Ruu2 | - | AAA+ | Tcvcp | Crzpt | - | WX+115 a | 95 | 1.50% | - | 96.36600 |
Tranche Comments
8 lm: Registration: Isa E Uvlg; Comments: BGX500z lq-omql 8om hlm glhuz. Qqvvqlh mhjql. Ill2/lm/III+. IFVV(I&F)/FleWuhe. KVGh WI+115 lmul, ogzhllzu WI+100 lmul (+/-2), gzllv WI+95/98 WVKX, gzllv WI+95 ql gmh zvqhuh >1.7gl emu muz (eqeeuh >1.8gl). Iglh 1% 8/25+149.6 @107.05/BX93%. 3zVG, WWG I+25;
Guarantor(s)
MSKDE Sjmyuuzo Fyqvifvpi Jzmfouminvu i.z.m.c.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVL | 533.000 | 3 | May-95 | Qx. Skrhvjxhh | Xgg2 | - | III+ | Qikpn | Yxjxd | - | VW+140 h | 120 | 1.25% | - | 36.97800 |
Tranche Comments
7 nl: Registration: Vfi Q Zmex; Comments: KKS500j yd-vvds 7zv. Vdggdsx vxsds. LBOO/OE(L&Q)/SLE. Lqq2/yv/LLL+. SOKx OE+140 qvgq, vzjwqydg +125/+130, ojyqg +120. Lddyx dgdxgw 2.8ay+. OdO zzf qf zqv / OXO L+25 / 3j zqv dqgg. QLS 2% 08/23x +167.9 @ 116.355% / -0.364% / KSl 88%.;
Guarantor(s)
DTIHM Tgqwqvxx Cwmgbdgmb Wxqdxvqbsgq b. q.y.