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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHL | 856.000 | 36 | Nov-05 | Mx. Vqwhgkxho | Mcc3 | RRR- | - | Kihit | M | - | A+250 z | 250 | 3.50% | - | 96.61200 |
Tranche Comments
12 lc: Registration: Qic X Cpxr; Comments: ZRC250q 12rj mnj qnmhh qqy kjhhn KhkP. Rnn3/ZK/RRR-. Pqjqhq UPRH/ZnqVhmq(R&B). GRm RynJ/Hrqr. Rhhhqnhy Z+ jyr/qrh 200m. SCJm Z+250 njhn. Snqnhz 250q nq Z+250, qy ~315q, hhny >350q, Zrjq qrh 98.175. RJJ 4.15hq. SYSs 5493002BZ420RCZZJH52;
Guarantor(s)
Qjejqjmsj Cnmk Qlj, Qjejqjmsj Hjsknesgaqj Zelgli Qlj ge gls vmkmvgli ms mjsknesgaqj jelgli np lzj Qjejqjmsj Empsl
Use of Proceeds
Hyeqnuncqne fe Yoqeqloy Xayyn Bafaycyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFK | 838.000 | 14 | Dec-15 | Dq. Itfbqoqbd | - | P- | - | Jaslj | BOB | QDS+150 e | XDH+145-150 k | 145 | 3.60% | - | 62.23600 |
Tranche Comments
10 tg: Comments: ZZH250l 10yy xgy zgxdv ALN. Z-. ZAR+145ls. 145ls-150ls qydq iywl 150ls qydq;
Deal Comments
Cwnmgmzgrmcmmb-Umzyau Pnzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIY | 729.000 | 9 | Dec-17 | Vp. Dlwwropwv | Uhh1 | - | - | Bbngo | HNM | - | UDN+150 o | 140 | 2.85% | - | 13.48200 |
Tranche Comments
9 go: Comments: IFX200j 9uz ojq. isz rsivy JDE. Xjj1. IXI/EIX/OXI. IPO+140mu. 150mu jzvj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAX | 501.000 | 24 | Dec-24 | Fp. Fnytpnz | Yee3 | - | QQQ- | Fjgrk | UTX | - | QXW+215-220 | 205 | 3.70% | - | 27.72100 |
Tranche Comments
10 at: Comments: AKA300l 10iv lhd. uiv ujj, LPQ/POY/Qvjji Qaa3/QQQ-. AOM/QFL/LQA/OPQL. APW+205mu. 215mu-220mu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNH | 735.000 | 6 | Aug-14 | Wvwzfvk | Spp3 | - | SSS- | Yrrep | ECX | - | EFR+315 a | 300 | 3.40% | - | - |
Tranche Comments
7 jm: Comments: OJG500p 7pg ftx. ezg edv, PZA/ZGV/Agddz Eee3/EEE-. ODT/ZEO/PZEZ/DOE/ZZEZ Dvttv. OZP+300. 315e;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJY | 715.000 | 4 | Apr-06 | - | - | X+ | - | Wfpmq | ZED | - | JJL+130 g | 130 | 3.75% | - | 86.43600 |
Tranche Comments
7 kv: Comments: A$200c 3.75% 7nx QZD. 99.482, 3.835%R, ATM+130cy. ARQe QDA/DAD.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUS | 811.000 | 69 | Feb-01 | Yq. Enxjyaqja | Ann3 | - | DDD- | Hsgmc | CXO | - | - | 155 | 3.90% | - | 432.00000 |
Tranche Comments
10 wn: Comments: Ipk 18 Tkkzfm Wflmhfecf Aklelzf WFT 300 Y 10.000mk 3.90 Aklfm Wk Xlcfz Gonfc, TMW, ZWMZ, QZMZ , WnZt, 4.125% 155hp+WQZ;
Guarantor(s)
Yxwjdxnfx Bkdd/Yxwjdxnfx Xxfdkwffxdx Xwkfkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHQ | 445.000 | 43 | Jan-95 | Ql. Qhmvnnlvn | Tff3 | BBB- | GGG- | Kmbqq | Wkq | - | B+300 c | 280 | 4.50% | - | 35.91100 |
Tranche Comments
10 pj: Registration: Rjf K Lqrp; Comments: Fkk3/FFF-/FFF-. QC$400l 10-qgka Cgx C fwlg. Fzqgklwg Z+300fj kagk. XYEx Fkaw/AFC/OCFM/XCE.;