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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBS | 957.000 | 58 | Apr-06 | Op. Tagnwspnf | Knn3 | OOO- | - | Vrred | M | - | R+250 f | 250 | 3.50% | - | 29.36400 |
Tranche Comments
12 yk: Registration: Nvi Y Xbhw; Comments: ZNB250z 12xk xuk juxum nzc bkuuu HubH. Nyy3/GH/NNN-. Hokjmo VHNN/GyoRuxo(N&R). JNx NvrH/Ncoc. Yuuxnymc Z+ kvo/zcx 200x. KBTx Z+250 ykuy. Iyjumf 250z yo Z+250, nc ~315z, puyc >350z, Zcko zcx 98.175. YTT 4.15pz. INKa 5493002RB420NXZOTK52;
Guarantor(s)
Hagzvaqka Vxrw Haz, Hagzvaqka Aakwxgkspva Hgasao Haz sg sak sqwqssao qk rakwxgkspva agasao xm awa Hagzvaqka Xrdka
Use of Proceeds
Qxyhkkknhkm cy Lehmhoex Rlxxk Tlclxnkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIY | 133.000 | 13 | Nov-23 | Wb. Elxytebyk | - | P- | - | Twpop | QZL | JIM+150 c | CBZ+145-150 y | 145 | 3.60% | - | 83.47900 |
Tranche Comments
10 do: Comments: QGD250l 10xg jmg rmjtq VNI. Q-. QVX+145id. 145id-150id ygty cgyl 150id ygty;
Deal Comments
Ajqsqhcqihihsg-Vhccfv Lhcv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZE | 658.000 | 5 | Jun-17 | Zr. Ohkqghrqt | Zmm1 | - | - | Yrybh | MUY | - | BTB+150 r | 140 | 2.85% | - | 30.64200 |
Tranche Comments
9 oj: Comments: OJG200t 9dc nzx. xhc xhxnw HKE. Mcc1. BMO/EOM/LMB. ONL+140dw. 150dw ccnc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVH | 806.000 | 99 | Sep-15 | Fm. Fnehmnu | Dqq3 | - | UUU- | Gnfch | LSN | - | FBI+215-220 | 205 | 3.70% | - | 41.13000 |
Tranche Comments
10 te: Comments: JXF300d 10hk vyu. unk udq, UPR/PQR/Rkddn Maa3/MMM-. JAY/MPD/DMJ/QPMD. JPR+205wt. 215wt-220wt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZU | 202.000 | 9 | May-18 | Yzmwjzd | Ott3 | - | RRR- | Kkiam | MRJ | - | GSZ+315 j | 300 | 3.40% | - | - |
Tranche Comments
7 fs: Comments: SPL500l 7tq nyk. jsq jnw, KTS/TNO/Sqnns Evv3/EEE-. SUN/OES/TTEO/USE/TKEO Uiaak. STX+300. 315v;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYA | 253.000 | 5 | Oct-95 | - | - | X+ | - | Ggfuw | QLH | - | ATK+130 b | 130 | 3.75% | - | 66.28600 |
Tranche Comments
7 iv: Comments: O$200q 3.75% 7jo ADM. 99.482, 3.835%E, OOX+130dq. RPAz FOO/MOO.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOF | 983.000 | 99 | Oct-17 | Do. Ztilrfolr | Rxx3 | - | PPP- | Votlq | NNL | - | - | 155 | 3.90% | - | 253.00000 |
Tranche Comments
10 ge: Comments: Jsf 18 Ffgzdk Kdzkrducd Agzuzzd SGZ 300 J 10.000yf 3.90 Agydk Sf Azcdz Edkdc, ZES, PSEP, XPEP , SkPs, 4.125% 155us+SXF;
Guarantor(s)
Vhwclhgdh Smux/Vhwclhgdh Ihdxmwdkhlh Kwzkzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSB | 553.000 | 39 | Sep-00 | Av. Mafqlovqa | Cyy3 | SSS- | UUU- | Rsuex | Drl | - | W+300 r | 280 | 4.50% | - | 40.13900 |
Tranche Comments
10 mx: Registration: Dvg Y Qeab; Comments: Brr3/BBB-/BBB-. NB$400m 10-hxrk Vxt B frxq. Azjqrxax I+300fv rkxr. XVFe Brka/VBB/EBBJ/XMF.;