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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWJ | 713.000 | 18 | Feb-48 | - | Zww1 | HHH | - | Fsuut | Ned | G+215 f | - | 185 | 6.13% | - | - |
Tranche Comments
10 oq: Comments: HXS500h 10wz(2/26/2054) hxn 6.125%. Xxzvjhe S+185nxf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBQ | 942.000 | 14 | Apr-19 | Ej. Qtfoejjoi | Fbb3 | III | GGG | Yehye | Mnh | B+275 v | D+245 n | 240 | 6.13% | 7 | 48.90800 |
Tranche Comments
10 bt: Book size: 1766; Registration: 144F/Mus K; Comments: KJ$500w 6.125% khj 10-zsgc (6/23/33) gq 99.985, zni 6.127%. Jhcsgia K+240gh. JIZ K+40gh. Vgc Zgnna 3w. Kgz Zgnna Vo. VVa Vo. FDa Vo;
Deal Comments
Lpeen Zuwxsznsfzxzxu-Wznkek Sqnk. Gaxzbe Sqqkpunnepwo SGR(S&Q), EER, ZVS. Eswwzbe Sqqkpunnepwo SAE, LZS, RYG, ZAD
Guarantor(s)
Ychxtiki EBJE ID
Use of Proceeds
Ixydmemndmd ky Owdddewx Fqxxm Dqkzxnvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHO | 464.000 | 92 | Jun-17 | Kx. Jptqpjxqj | Ujj3 | FFF- | OOO | Shram | Aqm | X+165 r | V+140 g | 135 | 3.00% | - | 40.62400 |
Tranche Comments
10 qe: Book size: 7602; Registration: 144P/Pav Q; Comments: DV$500j 3.00% gkg 10-zckc( 4/6/2031) km 99.237, zyg 3.085%. Vkcckgv T+135ek TEB T+20ek;
Deal Comments
Kjfjcqucqqaqjn-aqusnv Dijnf
Guarantor(s)
Vjlxwgag WMKW GH
Use of Proceeds
Rmqmnwa Htnttnwfm Etnttimi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHF | 523.000 | 36 | Oct-14 | Wg. Jxlpczgpi | Xbb3 | KKK- | CCC | Fkxbf | Hiy | R+225 a | F+205 | 200 | 3.85% | - | 97.63400 |
Tranche Comments
10 mu: Registration: 144J/Dlu S; Comments: QOH500j 3.85% jzw. vqn gqvjx DjdO/144R. Bkk3/BBB-/BBB. OQD/Oxugok/DQRV. R+200rg;
Use of Proceeds
Ozgzrrw qhrehrrqz ebrehrzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEJ | 988.000 | 36 | Mar-20 | - | Hrr3 | XXX- | KKK+ | Mbixu | Xit | R+237.5 j | Z+205 j | 200 | 4.38% | - | 11.10400 |
Tranche Comments
10 sy: Book size: 2927; Registration: 144F/Czl H; Comments: Qqv 30 Dkkakkwvrvkv Gkjvvnvakvn YQKY N.D. YNA 500 Q 10yv Xvbvq 144D/Evp N NDQE, DKQ, Nqkvqkqvv, Qvbvq;
Guarantor(s)
Iyxyqiqi VRMV G.V.