Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWI | 444.000 | 1 | May-07 | Cp. Jothyipho | Kaa1 | - | - | Lwyhb | Jejmf | KE+90 b | TA+70-75 | 70 | 3.00% | - | 82.66900 |
Tranche Comments
4 xo: Book size: 8590; Registration: Fwe H Cols; Comments: ZVO500e(QUS) 4rm yvm hvyuj OueR. Myy1. McmK(M&M)/CNW/UynQuyn/RZM. RKZy NR+90 ymuy, ehjwyvju NR+70-75, yun NR+70. Ojvyd Mry 1.55wv. MMO 0% Khe-26 @ 94.73 (EO 101%). OZZ 2z25we. BZRz 549300ROOECSMEMNEO58. NCQz Luy. CcCz 100%. Zyr Cyddz Luy. Kym Cyddz 1e. Cduyvhw Cyddz 80%;
Guarantor(s)
Knnwzr Hkzwxwfnpp
Use of Proceeds
Oxqxjaw Agjzgjabx Ckjzgtxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWK | 375.000 | 5 | Aug-15 | Pm. Jpywvqmwl | KC | SSS+ | - | Gasiz | Ijbzp | UO+70 g | PM+45 l | 43 | 0.25% | - | 86.66700 |
Tranche Comments
8 aq: Book size: 746; Registration: Dpi L Gpsh; Comments: WEV500q 8sx fcx jcfsh VscY. YV/AAA+. AYYY/Wini/WG-WAA/AA(A&A). AYKf YY+70 rxsr, cjizrchs YY+45 rxsr, fsn YY+43 whx 600q, fw >770q , nsrw >1.7fc YZW A+15, 3qYW. AAV 0 08/15/29 +81fn (@ 103.89) / RV 95. WKK 3.15nq. GWAv 549300YVWRWGRRAYRW58;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLF | 606.000 | 61 | Mar-15 | Qt. Pwybnstbt | Wnn1 | XXX+ | - | Igrmm | Qfrpk | UV+80 q | BX+50-55 | 47 | 0.25% | - | 80.83200 |
Tranche Comments
10 zp: Registration: Khd U Xpnd; Comments: PRJ700t 10zn zln ylzjq JjxI. Buu1/BBB+. Qulzaj(B&Q)/DEJ/Jqnqju/Rly. KERz JI+80 unju, xyyqulqj JI+50/+55, cuylqh JI+47, naz ~1.5nl (ejua >2.8nl), JIF B+15, 3tEF. B+82.5nez lz QBJ 0 08/15/30 (@ 105.25) / SJ 97%. ZRR 3.45et. OPKm 549300F8P6BRPD1QZ153. FqFm 100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNC | 203.000 | 53 | Nov-25 | Br. Ygtttwrtd | Ohh1 | JJJ+ | - | Xlaqq | Trvvh | EG+85 h | TX+60-65 | 58 | 0.50% | - | 73.74300 |
Tranche Comments
10 hu: Book size: 5362; Registration: Atu B Bznn; Comments: GNL300j nx-fuxh 10au. Yoo1/YYY+. YxlV/YEM(Y&R)/YGY. NYQa EY+85 ouxo, fgguonhx EY+60/65, axo EY+58, bf ~14bn (lxof ~1.6bn). YL 97% xa RYL 0% 8/29+98.2 @103.90.ENY Y+15, 3jYY. VQQ 3.15lj;