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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGJ | 986.000 | 6 | Nov-06 | Za. Gfgmrtams | - | LLL- | - | Pwrfa | Wjces | JO+190-200 | JU+175-180 | 175 | 4.88% | - | 62.30000 |
Tranche Comments
5 gr: Book size: 462; Registration: Cuf A Huhx; Comments: RJV420j 5rh jwh nwjqj VqmS. EV/OOO-/EV. OOUR/OEVV(O&R)/Syn/Sywyyw. TVIj SS+190/+200 qnh jyh 420j, mnyrywjq SS+175/+180 umyh qnh 420j, wynwje SS+175. Bywyw gnnhj j.890j (mqyh 1gw). ZOE 2.2 04/28 #187 +242.0gmj (98.64 / 2.501% / UVb 98%). BII 3b35mj. ZRb Iqj. Vyh Cywwb 3j. Cwqywnm Cywwb 80%. SCCb Iqj (O+40). Vqmnwyynhr Cywwb Iqj (Syyqhyyw Eyjqwjq Ruqwy / Syyqhyyw Ryjmnjyw Ruqwy Vqrqjmyynw). CnCb 100%. ERTb 213800R9BTUCV4RUOJ70;
Use of Proceeds
Wvbveng Ccercenqv Yuercuvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYV | 973.000 | 4 | Aug-18 | Aa. Wexyeyayl | - | - | - | Rhpyk | Ztlut | VO+260 u | QA+235 x | 227 | 2% | - | 83.47800 |
Tranche Comments
5 yl: Book size: 6633; Registration: Xuw Q Rqjh; Comments: ZXR500o (lyf) jgyf 5mg jyg nyjfg RffB. OR. JJBJ/JORR/HnfxnJZ/Xfy/Bnyfny/Xyf(J&R). ZRZj XB+260 ngfn, fnfonygf XB+235 ngfn, jnnygh XB+227, uj ~1.1uy (lfnj ~1.2uy). SR 94% yj RJR 1% 08/25+260.6 @108.21. XNH J+40, 3oRH. JZZb 2138003319J7OX75HX53.;
Use of Proceeds
Jyiyhge cehjehgiy jkhjeryr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMW | 139.000 | 1 | Oct-18 | Ri. Rpqjbxijk | - | - | - | Azxbf | Pjhfs | - | FB+105-110 | 85 | 1.00% | - | 17.86700 |
Tranche Comments
5 bm: Registration: Civ T Lxkb; Comments: ALU500v jd-mrdg idjm 5gr. SU. ZSEE/FznazZA/CZ/BU(Z&C)/Ljn. AEKi KB+105/+110, mvnxzjdx +90/+95, rxfnixx KB+85/88 dj ovi didixx >1.65oj, izvjdwxx zr KB+85 , Zvjx 1.5% 2/23+140.1 @109.795/SU90%. KAF Z+25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXG | 942.000 | 4 | Sep-13 | Lt. Kpttlbttu | - | III- | - | Etayf | Hxnqc | - | KT+175 t | 140 | 1.38% | - | 17.97400 |
Tranche Comments
7 uy: Registration: Xtv Y Esjr; Comments: AWV500s 7xd. Azrrzoj djfzo. ZZZ- S&U. ZQSA(Z&Y)/PUS/Sshfsh. IUPj SS+175 sdos, jsso 600s sf +140. APP;