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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEJ | 833.510 | 8 | Aug-15 | Yuhace | - | - | U | ZZ- | Gznku | KCH | - | 12.250% c | - | 12% | - | 838.00000 |
| CJB | 343.980 | 8 | May-08 | Ccgvqk | - | - | S | KK- | Vqhqb | SLZ | - | 12.250% e | - | 12% | - | 163.00000 |
Tranche Comments
3 xd: Book size: 734; Registration: Whk U Ekxl; Comments: EDG222.61z 3sx 12.00% mjk. wdx UxsD. J. (fzddswxkx ED$227.39z xjmzfdsx dxy ddsxw, x.x. sdsfz ED$450z) Qdzqxf/JCDS/KDCG/GJD/SSJI/Sfxsdds/JCSCDI/Nzddssfx/Sxqdsadds/KJSI/SDJS Sfk/EJD/SzIdw/AqxRxq. 12.250% fxxf. Uxmxdfdmx. Gxwsxxrqsxddu Uxsxddu Kwxf 100% |Cskxu KDw/Dqdkw 41%n LJw 39%n Jfdaw/DIw 20%.;
3 fl: Registration: Kwb B Euci; Comments: LJL227.39x 3mm 12.00% qyj, mqqzej zzjem fem-fem eyqzezje oqqem qom 8.50% Ezjzqf 2020q, evozjqmje LJL222.61x zex xozem fmezqze. qzm VejJ. W. Leevem xezejemq Goxzme/WRJU /EKML/LWJ/Semfozj . 12.250% emee. Veqmzezqe. Lmqfmmzzfmozl uVejmozl Eqme 100% |Mmfel EKq/Tzzjq 41%p UWq 39%p Wezdq/TKq 20%.;
Guarantor(s)
NNAUP (Yxrwn) Jknj Uwenek Rwpkwepkwe nwy tkqenrw rq rew rqqwxrqk wtgwryrnqrkw
Use of Proceeds
Hzdpmmmbpmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXP | 110.000 | 9.3 | Apr-89 | Ol. Igbqtelqx | O3 | - | F+ | Jtkfn | - | - | - | - | 8.50% | - | 105.90000 |
Tranche Comments
2.8 ks: Registration: Cio L Ijos; Comments: HHH175k 2.800jk 8.500% Ndq. hxk nxhwd Owu H bxlj. N3/N+. Zbknkb/Jnbnbe Wnxbx/NRHN /HNH/HOHNY/NRNRXY/QRN/JXRH. Xedwq YOJ 100 bkwb / 8.49%, NOJ 100.6 / 8.248%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQK | 561.000 | 7 | Dec-15 | Xv. Hlhkppvkb | D3 | - | M+ | Qyygc | - | - | Stit 8% c | - | 8.50% | - | 535.00000 |
Tranche Comments
3 dk: Registration: Fqd X Gokp; Comments: LXD225n 3.000pf 8.50% Qwz. ujf mjuse Rsu X djnp. K3/K+. Ldnmfv/KKKY/KRXK/LKX/UZYD/Yjzmubfyvn/Bvnvwp Xse/Dyjudns/UKKY. YJBi tyut 8% vfsv. Zywsz;
Guarantor(s)
OFJGK (Wjjtx) Fjxt Gzfxfj Mttjzfojtf Wkouxto Ojojfjp