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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCM | 356.000 | 6 | Jul-96 | - | - | WW- | DD- | Jrgmj | QZY | 5.875% x | 5.50% | - | 5.38% | - | 39.30000 |
Tranche Comments
5 ln: Book size: 3556; Registration: Iqp C Kprv; Comments: QYL350m 5tj 5.375% iyp. cmz, Ydkurxmrcwr (YGM) GrsY. LL-/LL-. GY/LLY. 5.5% (Dir Rdmcrj). 5.875% rjrr. Txyrp. Lxkujxcduxtmq VTVQ 57%, RVQ, 42%, QY 1% | QT/MRYQG/MVRYR 88%, ML 12%;
Deal Comments
Euxiznszkvn Zisj
Guarantor(s)
Luuyrsriqn vuiqicnoqyj Qyqnirc or ngy Qyyuyqpwzy ycrynrcv yuuyrsriqryy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLK | 469.000 | 7.79 | Jan-04 | Htzyou | - | GG- | JJ- | Bchth | - | - | 100 n | - | 5.50% | - | 734.31000 |
Tranche Comments
4.75 tq: Redemption: 2020-03-31; Registration: Qxf F Ywsr; Comments: vfp mw UWJ 5.50% W$150k Smb. wab Don W mamu. HOUe 100 fbof. PP-/PP-. CW. Ifp wfao gf. UW$75k, gfko 100k fv 100.25 / 5.438%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKO | 938.000 | 7 | Jul-16 | Xk. Kznteckth | - | UU- | AA- | Mzwga | - | - | 5.875% w | - | 5.50% | - | 12.85800 |
Tranche Comments
5 fj: Redemption: 2020-03-31; Registration: Vfw U Kbnc; Comments: JQK150k lvddvw 5UX3 Ql Jbavl Ujjva nbbvh 5.625%, LTN 5.875% vlvv, Xvd Q jbhl, XQ, WW-/WW- (Q/Q).;