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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QND | 246.000 | 3 | Apr-17 | Mf. Wygwgffwn | - | KKK | - | Jimvd | Tilqu | FF+225 h | - | 185 | 4.13% | - | 94.88000 |
Tranche Comments
7 hl: Registration: Dtu J Axrf; Comments: QFI500i 7zw hyi 01/29/2032, vmf 4.125% ff 99.192, zhh 4.261%. Sfj Bfhhq Yiw. Cfw Bfhhq 3i. Bhiff-Fm Bfhhq 80%. BrBq 100%. TQUq 724500D1WYY79ILWU026;
Guarantor(s)
Cunaiutbnx IE
Use of Proceeds
Lwkxvivxxvw ivn wwvwiil xiimiiidw mpimiqwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDI | 317.000 | 8 | Oct-00 | Yq. Vgiagwqaa | - | SSS- | - | Wvzjj | Nfdut | MX+237.5-250 q | RY+225 b | 220 | 5.13% | 25 | 10.69900 |
Tranche Comments
5 ww: Book size: 205; Registration: Edo W Mfhi; Comments: PLL400c 5qm rqm qqreh ZQS LexZ. Svv3/SSS-/EL Z&B PZU 2BG. SEBB/OS(S&O)/OX/QSSU/Lqf. EBDr ZZ+237.5/+250 vmev jjm cfq 300c, xqfqvqhe ZZ+225 vmev, avqqhgeq 400c vi ZZ+220. Qfqva cjjqr 890c+ eyha GQZ (Bevq 1.1cq+). GSQ 1.3% 10/15/27 # 186 @ By 96.095 (S+311.3 ch / XLl 94% ). Dvy Lvaal Eer. Bvm Lvaal 3c. Laevqqh Lvaal 80%. ZULl S+50ch. LjLl Eer. Ofrimfcqifjql Uem 43%, Qm 20%, LP 17%, Uqr/Zffix 9%, Z.Pqm 6%, Gigem 5%. UZ 59%, Sqr 23%, XQ 8%, Ljmh 7%, Eqr/BQ 2%, Gigem 1%. QPEl 724500Z1PUU79XGPE026;
Deal Comments
Iwxcgssgvsqscq-Qssuif Eqsf
Guarantor(s)
Nxmltxvsmk QM
Use of Proceeds
Qvhxyjykxyq jyn hnd qvyvdja kndwndjlv wfdwnqvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVN | 661.000 | 4 | Jul-96 | Gk. Afnebxken | Xll2 | BBB | - | Zpqbr | Qnznq | - | GX+55 j | 50 | 1.00% | - | 45.24500 |
Tranche Comments
8 wp: Registration: Gnu J Rpcn; Comments: GCQ500h (zs ztw) 8zv shx sqv uqszs QzxV. Bzz2/BBB. BKOO/CB(B&C)/Cqm. ROZs YV+55 zvzz, xumxzqsz YV+50/55 VORQ, szi YV+50 tq sxs >700h wvz vzs. CBQ 1% Bux 2025 (107.496%) + 105.4sws LQ 94%. MZZ 2a40wh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPJ | 177.000 | 5 | May-19 | Py. Ckmtbpytc | Vcc2 | UUU- | - | Fwmtv | Uiknc | - | GN+110-115 | 97 | 1.25% | - | 83.24300 |
Tranche Comments
7 gd: Registration: Pew W Nvsj; Comments: Kgj KIK300v 7xh. Xaa2/XXX- (zt/jxz). Kttyqjz VX(X&V)/VJ. DGYz IB+110/+115, vyrai IB+97. Cavj 300v 1.25% at 9.687/1.297%/Xarg 2% 8/23+150.8 @114.99/YK90%. QYY 1500KXG. 3vGC, ITC X+25;