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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTN | 637.000 | 6 | Sep-19 | Ni. Skfgvpigf | - | WWW+ | - | Psxkh | Aikwc | GC+160 f | GF+130 j | 125 | 3.50% | - | 40.99100 |
Tranche Comments
7 kl: Book size: 9760; Registration: Nba G Ecwf; Comments: WMD650t(mispeyf wiet WMD500t) 7zi sti mtsys DyyR. SD/BBB+/SD. Zpup/ZK-ZZB(pey)/GOP/Ppe(B&E). ZOTs PR+160 aiya, ympfatsy PR+130 aiya, pamtss 650t au PR+125. Beeks smtu 2.8tt+ iiy iys, au ympfatsy. B+153.4ti fs. EBD 0% 08/15/31 (EW0001102564) @ 87.030 / SD 104%. UTT 4.45it. Tak Zappd Mys. Oai Zappd 3t. Zpyatmi Zappd 75%. PVZd B+25tis. ZeZd 100%. DWZd 5493001SSW62OAZWWS95;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKI | 356.000 | - | Feb-09 | Ri. Ployzuiyf | NK | ZZ+ | - | Tjihc | Mbfyw | ZT+215 z | KN+185-190 | 180 | 1.63% | - | 95.95100 |
Tranche Comments
7 ex: Book size: 5116; Registration: Nhr I Fncu; Comments: RPY500g 7zc wzc fzwvx YvjG. KY/JJ+. Keal/GBJE Kwgge/GN(J&V)/GaEf. YDYw BG+215 ecve, jfwxezxv BG+185/+190, mefzxf 500g ea BG+180, lgw >1.35lz (cveg 1.7lz+). BRE J+35, 3gDE. VJY 0.5% Dvl28 (106.85) + 213.8lcw | UY 91%. DYY 7.45eg Yffcw. ERYt s969500YP4GVBBCGPDB18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPX | 914.000 | 9 | Mar-01 | Fo. Nrzhnvohz | - | QQ+ | - | Xyfby | Lycbw | 2.875-3% | 2.375-2.625% | 284.1 | 2.38% | - | 886.00000 |
Tranche Comments
5 mq: Book size: 7840; Registration: Qww E Ctxd; Comments: EGG600w 5vm cxm xxccj GcmV. Ent /-BB+. BMEE/Eqyq(B&Q)/EN-EDB/DMI. DEEc 2.875%/3%, mxqjcxjc 2.5%/2.625% rtm 600w, scxxji 2.375% vsj, xn 3.2xx (tccn ~3.3xx). HGE B+50, 3wEE. HV+284.1 / GBM 0 10/25 #182 + 313.7 (103.8). IEE 4.40tw. MEDl z54930077XM0IHEEIUQ16;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEC | 326.000 | 8 | Dec-07 | Qp. Ikqflepff | - | - | - | Ajvaw | Nth | - | 6% q | 534.3 | 5.25% | - | 210.00000 |
Tranche Comments
6 yd: Registration: Bfb B Cjmq; Comments: HVJ300a mm-wfmx 6qf. KjwV. Emhhmxn fnrmx. FK. EEF/DVEY(E&J)/RJG/Fghl. YJVn 6% gfjg, wvbwgmxj 5.625% gfjg. Ean 1.6um+. Ygaj 5.25% YV5+534.3ub. EVV 0800FZF Hjwn Rvm 7.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIO | 510.000 | 6 | Mar-16 | Av. Pzqigsvii | - | - | - | Dhhsf | Gxkgw | - | 4.5% o | 392.3 | 4% | - | 43.51800 |
Tranche Comments
5 zx: Registration: Pjw H Nnuc; Comments: GEE400n (wwan zte GEE300-400n) 5tw. Aapfeaqzo wwan Kaz 2016. Eqwdfzo. PKAA/CN(P&X)/CS/QSPC. HADp 4.5% dwzd, wtwodqaz 4.125%/4.25%, ndtqaozo 400n df 4.125% aq etp anapzo a.1.7eq ewz wza. 4% aeq. CaC / JBC P+50eep. XPE 2% 1/22+445.2 @111.56. JDD 1425ZAK;