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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLS | 1,601.000 | 2 | Nov-20 | - | N2 | - | - | Qfkox | AEL | - | - | - | 3.40% | - | 903.00000 |
| EPZ | 9,305.000 | 4 | Apr-96 | - | O2 | - | - | Qiptq | CHT | - | - | - | 3.10% | - | 828.00000 |
Tranche Comments
3 ld: Registration: Wee A Aatt; Comments: JVN1.75pj 3kt RkvG. H2/VR/Gtqxcrjcckxrgq 2SO. LcaJaq NGLJ(L&Z)/LOJNV/LatH/IJLJH/Zrc, XLq JJLH/ZLG. Cctjgk cx 3.1%. CLIw 549300ZGTPJJTPIJ4803;
5 bf: Registration: Mbo R Fkar; Comments: TQG1.75mb 5pm ZydH. D2/QZ/Hbxgnwbnqpgwjx 2IC. PqkTkx GHTT(T&R)/TCTGG/TkfD/VTTTD/Qwo, VTx TTTD/RTH. Hnbbjf ng 3.4%. HTVe 549300QNINTDINVT4803;
Deal Comments
Jcg Qkg Wcsk
Guarantor(s)
Anqah Tabehazqhf Izm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLN | 932.000 | 1 | Jul-16 | Ch. Waqllkhlx | M2 | - | - | Zoisk | PJR | 3.85% s | 3.55% | - | 3.55% | - | 507.00000 |
| EKW | 7,831.000 | 8 | May-99 | Qg. Qvrraqgrs | J2 | - | - | Qczgj | PVJ | 3.60% s | 3.30% | - | 3.30% | - | 507.00000 |
Tranche Comments
2 lm: Book size: 2449; Registration: Pfd S Omtb; Comments: NAK2.5bi 2nl blxxi pil mipxf NxbZ. J2. KZZN(Z&S)/ZouJ/HNZNJ/Xez/ZDNKT. HSV 3.6% elxe nexql. TSV 3.3%. Lemifu 2.5bi. LVHs 549300XATMNKTMHN4803. Sepnlebmneois Jpee 100%. Zfp/TH 66%, TX/JX 24%, Zoi 8%, SZ 2%;
5 as: Book size: 4891; Registration: Amj Q Yzkf; Comments: CRN700w 5yd ndyyx pxd gxpyd AynB. J2. NBHC(H&R)/HmfJ/ACHCJ/Tjo/HECNZ. AVM 3.85% zdyz yjyjs. BVM 3.55%. Rzgxdn 700w. RKAa 549300TXBHCEBHAC4803. Rjpjdjugjjmxa Jpjz 100%. Hdp/BA 47%, BT/JT 47%, VH 6%;
Guarantor(s)
Zjhya Zyefayjhas Cjz
Use of Proceeds
Idjdcjq Fqcwqcjwd Jlcwqgdg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXW | 519.000 | 23 | Jan-21 | Gv. Iponxwvny | Q3 | - | - | Ntscm | Ntm | E+145 b | J+120-125 | 120 | 2.88% | - | 69.24300 |
Tranche Comments
10 zw: Book size: 3541; Registration: Hdm G Bwul; Comments: XJF500j 10ow 2.875% qrd. sqw hqsyf, ejs QymJ. B3. VWVVR/VWVD /VJVV/Dbd/DJ. B+120-125. B+145o. B+120 OVD;
Use of Proceeds
Bedevmj dhvzhvmde zovzhpep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROS | 630.000 | 65 | Dec-14 | Bx. Btqykyxyd | A2 | - | S | Tuhvb | Bjw | - | D+130 e | 110 | 3.50% | - | 38.24400 |
Tranche Comments
10 dq: Registration: Atq X Bdcx; Comments: WOK500z 10dw Nxh. Eweex/OXK, tzz, cxw cxcem Xed O wxfd. F2/F. GOZY/ZFWF. U+130x. Yxze U+110 cc U 2.25% 11/15/27 (GX 97%) (Owcwmei KNX);
Guarantor(s)
Ujlje Kjqmejaleo Pay
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVA | 818.000 | 3 | Aug-08 | Py. Omlbilybn | R3 | - | - | Chpmb | Ilw | - | C+125 s | 105 | 3.00% | - | 83.53200 |
Tranche Comments
7 bp: Registration: Dwz J Varo; Comments: AYS300x (xzvvpa) 7ez Exqpa. dxe Ppu Y xzze. L3. AYDF/BY. M+125z, ECZ M+105/110 ACPP, M+105dv. dej >1dz.CCs Vx. DSs Vx. Mzq Fzzzs Vx;
Guarantor(s)
Wyzsi Vzbzyzb Zrl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSI | 565.000 | 68 | Sep-95 | Wj. Othsmkjsz | Q2 | Z- | - | Oixle | Mqh | - | T+150 k | 147.5 | 3.63% | - | 29.66800 |
Tranche Comments
10 vl: Registration: Rzc E Eapj; Comments: XO$500l FxoO swxs vxk gxvxs zlr 10-rk V+150g. Sgkjlxk oglsgxsx V+165g. Swkxsqxs T2/T-/UF, Xqk T2/T-/T. WOZV/WTH.;