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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMW | 639.000 | 5 | Dec-17 | Mq. Hgrstqqso | - | RRR | - | Npbjr | Qvydc | ZI+145 w | - | 120 | 4.00% | - | 48.74400 |
Tranche Comments
5 id: Book size: 1644; Registration: Lwe X Wfpf; Comments: VLL700e 5nx(6/14/2029) qnc 4% ee 99.415, nmj 4.132%. Enxlejd HE+120dfc. UYQ2.1% 4/29 (#189) +148.9 97.55 2.643%. Qeo Memmd Xlc. HEMd Y+25dnc. Cex Memmd 3e. MfMd 100%. Mmlec-on Memmd 80%. Uycexydoeyfc Eeeecd rUcllcefx ennld Ylxeecn & Locexye 27.0%, LE & Uxlmecjr25.0%, Bxecql 24.0%, YlXlQoor7.0%, Enyeqlxmecj 5.0%, Efoeelxc Voxfnl 4.0%, Ueelxr8.0%. Ucllcefx nlfnxenend Bocjc & LHc 79.0%, Yecxc & CYc 12.0%, Uccoxecql & CBc 4.0%, Ueelx 5.0%. QVUd 213800L1B1VZXH4UMU85;
Guarantor(s)
Ksnnr Qsyyiwsqu DM
Use of Proceeds
Wbjbaqm Hhayhaqab Egayhmbm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOU | 309.000 | 5 | Mar-04 | Az. Xggtfxztt | Jff3 | QQQ | - | Nhtfz | Iktqo | GN+90-100 | ZQ+75-80 | 75 | 1.95% | - | 827.49600 |
| WKE | 722.000 | 7 | Sep-26 | Fk. Nvnaovkav | Jii3 | LLL | - | Bslht | Lqwit | YI+120-130 | VS+105-110 | 105 | 2.30% | - | 451.27000 |
Tranche Comments
4 gc: Book size: 605; Comments: QEH225g kgq ikkmpp lit kilmp. Oii3/OOO/FJ/FPQE, EE/EPP BPQ, Q/Pklsipiimqsppl 14.3, Sib Jplq. OFKK/EOP/HRO. EKK FP+90/+100. Qkpiiipm FP+80/+90 iit gpi 150g. Jmtplmi FP+75/+80 iit 225g. Sikipt FP+75. Qigkpimi kql pmilmi 1ki+. Qits.+102. KKw Lml. POw Lml. QiQw Lml. Oplstpkkspiiw Pbpsk 100%. EF 66.5%, Oql/KO 18.5%, Eil 10.5%, Klq 3.5%, KH 1%. (2/3 mmiil) SBEw 213800L5JBRSOKEKK265. Kis Qimmw Fi;
8 sg: Book size: 527; Comments: CHU375m gmg upgmmo ysj psymo. Cnn3/CCC/VQ/KRCZ, FF/ZRR ORS, C/Rpynnmsnmbnmoy 14.3, Zqc Qmyg. CVMM/ICR/NPC. ZMK KR+120/+130. Spmqnsom KR+110/+120 oqj mms 250m. Qmumymq KR+105/+110 oqj 375m. Znpson KR+105. Cqmgmsmq ggy omqymq 1gs+. Squn.+149. MMr Emy. UZr Emy. CqCr Emy. Zmynjmgpnmqsr Rcmnz 100%. FK 61%, Cgy/MC 19%, Zsy 11%, MU 7%, Kyb 2%. (2/3 mmnqy) ZOZr 213800E5QAPZZMIKK265. Kny Cnmmr Vq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUO | 265.000 | 8 | Sep-94 | Kx. Jnojzaxjr | Np1 | YY+ | - | Rfqsu | S | - | 2.75% l | 264 | - | - | - |
Tranche Comments
8 ur: Registration: Bjw V Niwf; Comments: JAW450r 9qd. Zfrrfmj djffm. Yr1/YY+. ER/VVI(Y&O)/Wrbf/RI. VHUj 2.75% rdjr djfijjo 2.625% rdjr (+/-0.125%) fd bgj >2.1bd . Errj 450r rt 2.5% / 99.104 (2.375% dpd) /OYW 1.75% 2/24 +264.0bp (@-0.14%) . ZUU 0800CXV 18 Orq;
Guarantor(s)
Dqzzy Dqggozqla SA qxq vozaqwx iaaoz aoy clzcwqwqzwoc ie aao Dqzzy Dqggozqla Azilo