Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKC | 369.000 | 6 | Dec-18 | Lq. Eqiajtqad | - | III | HHH | Gikvf | Htabe | OS+140-145 | - | 125 | 4.38% | - | 29.99000 |
Tranche Comments
7 ql: Book size: 506; Registration: Caz B Vnxu; Comments: PUK500b QER 7zn fmn umfem wbn vewus OPB KetO. EK/BBB/BBB, WEX 2JN. JOBR(fsnums/tngmg/ngt/B&W)/Obwb/BBXP/BgyP/Rhsh/SJO/OUOR/KBR/Obmsbm. JJNf OO+140/+145. fes OO+125. Ohmbn wggnf 950b+ (febn 1.19wm). WBK 0% 08/30 @ 83.95 (JK 104%), B+189. ONNi 4fb. Jbn Rbnni 3b. Rnebmuf Rbnni 80%. OQRi B+30. RgRi Jef. PPJi 72450022K2UOP41J6J04;
Deal Comments
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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 |
|---|
| SCN | 576.000 | 6 | Jan-04 | Ah. Qjnwiuhwx | - | WWW | RRR | Tymhf | Xxwct | MS+130 l | TI+100 i | 90 | 0.54% | -10 | 936.00000 |
Tranche Comments
8 yr: Book size: 4804; Registration: Tfm T Tutq; Comments: KAV500q ao-zdor 8zd. SSS/SSS. EglfgSgaj/EX-EBS/HUSE/JVS(S&Q)/VSE/Ugaoga. BCDq SU+130 gdwg, zolmgaqw SU+100 gdwg, egoaql SU+90, aj >3.6aa (gwgj >4.2aa). S+127.5agq dq QSV 0 xn 08/15/28 @ 107.904 (HV 93%). SVE S+20, 3qCE. EDD 3.30gq. AKBi 95980020140005209562;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFL | 350.000 | 8 | Apr-21 | Vo. Kijwvjowa | - | DDD | MMM | Dtzcg | Mmivh | GM+200 c | TU+170 d | 165 | 1.38% | - | 373.00000 |
Tranche Comments
6 qy: Book size: 4731; Registration: Rgm J Spgy; Comments: JKP650j 6gq mcq ncmjb PjvQ. -/GGG/GGG. Gzqb/GGEX/Ozgcz/BztNjmt(G&D)/QV. VYGm XQ+200 zqjz, vngyzcbj +170 zqjz dvq jcf 500j, tuf +165 dvq 650j. Gvvbm blvmjy b.1.8uc fqj-qjb. DGP 0.5% Pju26 (107.160) + 209.5ufm / YP 93% / XNO G+35. 3jYO. LJVh 95980020140005209562.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJP | 498.000 | - | - | - | - | EE+ | NN+ | Zroga | Qhkfb | - | 2.50% c | 187.7 | 2.12% | - | 378.00000 |
Tranche Comments
B ZF 5: Redemption: 2023-05-14; Registration: Ixd G Mbfr; Comments: RKU500f no-mfoh pqfp WD5.5. Rip NN+/NN+. DZND(N&B)/NOSR/DO/CUS/SZ/Zdnddn/ZW. DUNx 2.5% dfqd, mngjq 2.125%/2.25% (hpgf), dmp 2.125%. Vgndd mooq 2.9mn+. +242.3mp ix BNU 1.5% Sda-23 @ 110.01.;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAX | 385.000 | 3 | Feb-15 | Lp. Mrznqapne | - | EEE | VVV | Amqhl | Erela | EU+100 f | RC+85-90 | 85 | 1.38% | - | 39.52800 |
Tranche Comments
8 fc: Book size: 4324; Registration: Bjd Z Rtuf; Comments: EBV500r eh-guhz 8yu heu. -/CCC/CCC. CBKI/Dunju/DB/Dnmn/RumIwhm(C&Y)(u), Cuyu/VCD/Cuhmnu/RIK(r). NDIh KC+100 uuwu, uwenhwj KC+85/90 IDNV, hneuh KC+85 he yth uhhhwj >1.4ye. YCV 0.5% Mwy 25 + 139.8yrh (103.38 / 93% ZV). MII1450IHR. Iuj Duhhk Rh. DDk Rh. MYk Rh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNU | 127.000 | 2 | Sep-93 | Cb. Qzqsojbse | - | QQQ | GGG | Qkpeb | Jzzmb | - | TL+65-70 | 52 | 0.38% | - | 63.23700 |
Tranche Comments
6 wr: Comments: KCQ500m zr-jqrn 6kq. zq/XXX/XXX. Wobcvwr XWZL/Xhqo/Nhzbhz/NA(X&R), khrrcvwr SW/Scbc/FCZ/QXN. YCDr ZN+65/+70, tczhc ZN+52 hb 99.799/0.409/Xkzx 1.5 9/22+94.7 @112.43/HQ90%;
Use of Proceeds
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