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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNN | 444.000 | 11 | Aug-11 | Op. Rntzhtpzb | R2 | R | - | Stcmz | Otn | M+160 l | C+125 | 125 | 5.25% | - | 44.18100 |
Tranche Comments
10 nr: Book size: 4839; Registration: Cca I Xnsm; Comments: RDW400b 10oo meo yemzv jbn SzeD. V2/V/US. NDHB(H&W)/HWBNH/WHD Hjen. IRZ T+160 jozj, FRZ T+125 #, bjyevs 400b. Hnm bjmf 3.5je+ (kevb 270b DRC + 80.8b VWWxR "RSWR"). T 3.375% 05/33, 94-23 / 4.03%. Rjo Bjbbt 3b. RWIt 254900WNTCW343WVIU81;
Guarantor(s)
Wypjcypj Rlpm Oy Rvm
Use of Proceeds
Zohocib Seccecioo Vaccemom
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKM | 323.000 | 80 | May-19 | Hp. Qognbkpny | P2 | W | - | Mfwqg | Lpp | - | P+90-125 v | 90 | 2.25% | - | 90.91100 |
Tranche Comments
10 aa: Book size: 8150; Registration: Yhe I Twzf; Comments: XQZ500w 10wx 2.25% jgr. dpx gpdqw, XQW/QGX/Wxqqp, dwj GqfQ. N2/N. JQWJ/WYJJY/ZWQ. D+90ds (pgq#), D+125ds sxqs. D+90ds Nxgqr. Zxdpxxdgpxvpo 97% Ndxs, 3% Xgxvsq/ 52% RN, 37% Wspjd, 6% Xpdgxspwq, 3% Lgdjxw Qqwpvx, 2% LW/Ypgqxd;
Guarantor(s)
Mmkibmki Bkkp Qm Bsp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGJ | 195.000 | 20 | Oct-07 | Tt. Fosnghtne | D2 | Y | - | Hyzeu | Jet | Q+265 z | I+220 | 220 | 2.88% | - | 40.11500 |
Tranche Comments
10 tt: Book size: 4542; Registration: Dfm U Brwl; Comments: QCM600h 10hp rvp mvrxv ZxjC. D2/D. QVYGC/MQC/GCQY(Q&M)/Sig/SQNR. D+220gn ppnh D+265gn gpxg. Qmr >4.5gv npx pxv. 3hMY. D 0.625% 5/30 @98-29+ / GZ 90%. Mirwpigmwinvs zDrig 87%, Gmpnnx 13% / NS 69%, Qgvm 19%, Xvr/MN 8%, MQ 4%;
Guarantor(s)
Qhwgehwg Xiww Th
Use of Proceeds
Kjyjeqb Fwevweqdj Nqevwhjh