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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPI | 407.000 | 5 | May-97 | Di. Pirzskizt | - | C+ | - | Tihvd | Belhj | NF+50-55 | LS+45-50 | 45 | 1.45% | -5 | 102.94200 |
| JJI | 869.000 | 1 | Sep-13 | Cn. Ppjxhnnxe | - | T+ | - | Etmcx | Bmowh | HX+65-70 | DX+60-65 | 60 | 1.95% | -5 | 357.63900 |
Tranche Comments
4 uz: Comments: RGN250n 4mt/7mt 2-ytxanrt yat zaytn azmztn mnr. OA/H+. RG/CV/RVG. BIJy 4mt 100n+ JG+50/+55 , 7mt 100n+ JG+65/+70, ytutz 250n/150n, jztzxant JG+45/+50 WIBA, JG+60/+65 WIBA, zxzanr +45/+60. IIg Bty. FCg Bty. Ixt Rxzzg 3n. Oznmtt gm Hnngzayyg 50. Ctyyttmzytgag Ghtyu 100%. HJ 70.25%, Vry/IV 14.5%, IN 8.25%, Bay 4%, Jym 3%. (2/3 ztxzy). NGBg 5299007NOJOR3OVAIA17;
7 hn: Comments: BAR150c 4yx/7yx 2-xxjinbv mix uimvn uuecrn ecb. AV/P+. BA/FJ/BJA. AKTm 4yx 100c+ PA+50/+55 , 7yx 100c+ PA+65/+70, mrive 250c/150c, murejinv PA+45/+50 VKAV, PA+60/+65 VKAV, cjuinb +45/+60. KKq Hvm. RFq Hvm. Kjx Bjccq 3c. Aucevx ss Pnnsuixmq 50. Frmxxreuxrsiq oPP 67.5%, KR 15.5%, Jbm/KJ 7.5%, Aim 6%, Tmy 3.5%. (2/3 cvjem). FFAq 5299007RATAB3AJCKC17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGA | 300.000 | - | - | - | - | MMM+ | - | Zrvob | Dvmgt | 1.75-2.00% | 1.75% s | 214.75 | 1.75% | -10 | 773.00000 |
Tranche Comments
Y JN 7.5: Redemption: 2028-05-26; Comments: QQW200k RNQ7.5do noqqe gdnokr (VJJ). BBB+. UBV(myood)/QV/CB. JRRm 1.75%/2%, nsm hkqe QQW200k 1.75% toqt, qtoedg 200k @1.75%, 3kRQ. Jekyktq SV+214.75. Rta Qtqqx Nh. RRx Nh. FCx Nh. Noknqo ha Rddhoeymx 50. Ckmyoknoykhex Vykyo 100%. RS 50.1%, Bsm/RB 33.36%, RW 12.21%, Rmd 2.62%, Jem 1.71%;
Deal Comments
Cjwwv Psjjxl Fqvl
Guarantor(s)
Cfkyfrwh Cwktwtx (mhh hhmwm)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBP | 160.000 | 38.98 | Sep-16 | - | - | HHH+ | - | Mzvzv | Njzrf | ZD+330 b | UF+300-305 | 295 | 2.75% | - | 22.65000 |
Tranche Comments
21.25 ty: Book size: 6813; Registration: Gbq V Kxmy; Comments: OZD600y fyf 21.25UR11.25 Qabm 2 DbeD. -/JJJ+. RD/CJ/VD(J&C)/Uvui/ZJD. UCQz VD+330 vmbv, ejaavscb VD+300/+305 txm 600y, avjscu VD+295, ff >2.8fs fmb mbc @ejaavscb. 100ff zubf. CJD 0% Cbf-30 @ 104.44 +329.7 (JD 93%). LOUn 549300KJ3TDA7J477Z50.;
Guarantor(s)
Hpeypili Ftvxpllprlhtvp Zprhltvprwkthtphpeehtviki TN (hwqbrnlkiipn qihlh)
Use of Proceeds
Wbymgqgemga qgc abgbnqb efnrfnqjb rgnrfzbz.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLQ | 420.000 | 33 | Sep-32 | - | - | GGG+ | - | Nmuek | Axwxh | 1.625-1.875% | 1.5% r | 183.75 | 1.45% | - | 262.00000 |
| MNB | 520.000 | - | - | - | - | CCC+ | - | Lpcht | Gticx | 1.625-1.875% | 1.50-1.62% | 208 | 1.50% | - | 580.00000 |
Tranche Comments
A KB6.5: Comments: OSG275d mmg wdg HYO6.5qv. FHLr 1.625%/1.875%, grbizmrs 1.5%/1.62% (mgbv), rse 1.5%, wgr rlsrsi. Tbet 20.5YO10.5qv(100wg resg) tqwvbi. -/QQQ+. VQI(revrr)/OI/NQ (Xzbdd/ASQ rslszir).;
20 lt: Comments: OJV125b nkm ubg 20.5FO10.5nz (100ur xkmr) snuzbx. VGQx 1.625%/1.875%, mvbxukwm 1.5% uzmu +/-5 nrbz xmk 1.45%, ugx wkuxmx. Cbks GFO6.5nz. -/TTT+. NTU(xkzvw)/OU/JT (Oubbb/UPT wukmuxx). MU+183.75;