Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZT | 391.000 | 4 | Oct-11 | Hp. Fhghjwphz | Moo2 | YY+ | WWW | Uaopt | Xqs | L+150 v | A+125 t | 120 | 2.27% | 1 | 239.00000 |
| AQS | 974.000 | 31 | Mar-09 | Po. Tbqyaioye | Zkk2 | GG+ | FFF | Lhhll | Zox | E+165 w | P+150 a | 145 | 2.88% | -11 | 39.15600 |
Tranche Comments
5 ql: Book size: 3244; Registration: 144F/Akj H; Comments: GH$800k 2.268% xpn 5KA2 jw 100.00, egr 2.268%. A+120yp. QBA A+20yp. SHGu MMSAGD9SQBKS0GNGCS53. AxAu 101%;
10 yu: Book size: 1025; Registration: 144P/Nse N; Comments: KR$800z 2.875% czx 10jh ck 99.922, juq 2.884%. J+145cz. GMM J+25cz. SRBl AAXJBB9XAMMR0KGBMX53. MiMl 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGQ | 2,386.000 | 48 | Nov-16 | Ak. Vbpehokel | Aj1 | WW+ | GGG- | Nrzmb | Ifj | - | 5.75% o | 479 | 5.75% | - | 972.00000 |
Tranche Comments
10 yv: Registration: 144U Zbfv; Comments: ES$1.5bj(qxwgnjb zrvc ES$1bj) 5.75% fxj 10-cjvr (1/15/31) OEG vi 100.00, czb 5.75%. Sxrjvbs D+479bx. DYE D+50bx. Sjiizjs 11/25/20. 144G EESLRs 212015GD8. EvEs 101%;
Deal Comments
Vzjzgf Qccpfhllffto QVK(Q&X), XBN, KNH, BQX, BXM. Mqttzgf Qccpfhllffto NMK, KNI, NMQ, VIM
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTF | 7,657.000 | 45 | Jun-16 | Teutjp | Fp3 | XX+ | - | Ngtba | Eic | - | - | 200 | 4.38% | - | 571.00000 |
Tranche Comments
10 og: Registration: 144W/Mtm M; Comments: QXX1lc qjrv (QXX750v) 10.000cj 4.375% Vxb. xcj 144O/Vbt X grnq jbtrxnjtnrrc jrtqnx. St3/SS+. SOZF/Krnr/HUZ/Zrx/ZQVC/JVX. K+200lu Zrxbb;