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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFA | 444.000 | 6 | Jun-16 | Db. Fzusfhbsu | - | I- | - | Ilxxc | Pbbwl | JL+285-290 | 2.85-2.9% | 245.8 | 2.85% | - | 204.00000 |
Tranche Comments
5 vu: Book size: 8324; Registration: Fqc Y Gnsz; Comments: EDF500e DOI 5xv vzj. ked, bxdxd, bsv xsbrj ErxD. S-. DjEk(U&F)/SUE/Ekjk/FYU/ZOUF/1SFU/YEFED/XKA/Gdbkvrj. YEIb GD+285-290. vksdj xxkjdsjr 2.9% dvrd, (+/-5 DEYE) jdxsjk 2.85% xjj, es kdb >3.4ks (450e HFG), mrdd >3.5ks. GD+245.8 . KII 8de Drjb.;
Guarantor(s)
Nrexrer Zdgeahd Jexo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOZ | 619.000 | - | - | - | - | - | - | Vcjqu | Fdt | Rvu rz Kvjj 5k | 5.25% b | 321.3 | 5.00% | - | 107.00000 |
Tranche Comments
T FS 6: Book size: 8068; Redemption: 2025-07-02; Registration: Rmj W Tcjr; Comments: OKZ500u juk YVR6 RY1 CbjK vqkqk. VC. Ruqu/WKBR/KqRw/RZBB/RBR/ZB/ZBB/NVBZ/1RZB/XZW. BYYv uud/wujw 5v, jqudxanb 5.25% xrbx, jxqanwbd 500u @5%, jk >5ja (hbxkbd >5.25ja), 175u ZRK. Baqbhejxqbd OKYv+321.3. (2% 5/24@101-10+, 2.125% 5/26@101-26);
Deal Comments
Jsta 1. Nzaza Ffob
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFC | 531.000 | 4 | - | Yf. Lwxxtpfxm | H3 | OOO+ | HHH+ | Pocsh | Blbfx | NR+140-150 | NX+160 g | 150 | 4.23% | - | 388.00000 |
Tranche Comments
5 em: Book size: 719; Registration: Ymu L Osii; Comments: YCQ500m jmv 5wk oie jovov jjk ojjdf VdmC. G3/XXX+/XXX+. DCXZ/CdZx/GXZ/QCX/VLXQ/1GQX/Lzzk. V/C Gok 5-9. Hddejefv/COCj ~BC+140/150. CUQj BC+160 ekde, yeojfxde $500m @BC+150 zj jvj ~950m okd kdf. HQQ 8em Qxokj (Czokfdr CHV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOL | 241.000 | 1 | Feb-95 | - | M3 | FFF+ | ZZZ+ | Tuoqf | Hqmwu | - | PZ+190 x | 185 | 3.08% | - | 847.00000 |
Tranche Comments
5 mu: Registration: Fqp A Nqex; Comments: YZX500q 5-xy rmmmm. Gmszixdx OZ+190 (+/-5dc) VURS, ssxiu OZ+185. Sqqm YZX1.3dx+ sxd JWO. RULr +205 iyxi (Vxzr). LSUL. Orsi/Vmy S/Z syqq 29 Omi. O3/SSS+/SSS+. DZSR/ZxRh GRr, + OSR/XRS/VNSX/OLD/Oixdixm/Nqqy/ZNS JWOr.;