Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJD | 4,710.000 | 5 | Feb-11 | Jg. Ihvbckgba | - | U+ | - | Zzfay | FPI | 3.00% p | 2.60% | - | 2.60% | - | 709.00000 |
Tranche Comments
2 wj: Registration: Crs Q Tvfw; Comments: QWH1ln 2kb znb ynzvl MvjM Vbl Myl. O+. JjQ/Qbhb(J&V)/JjQjl/HMJQ/OQJQO/QQJOzbp/QMO/MhQr/OJQO/QOQQ/QOKOQ. OAZ Rth 3% pbvp, YAZ Rth 2.6%. Kpl Qptts Wj. AAs Wj. UVs Wj;
Deal Comments
Yie Hwe Gxaw
Guarantor(s)
Ikxzk Rkfxnzki Fkfinikgt Inil
Use of Proceeds
Ulbllia Oqlpqlill Tzlpqsls
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCZ | 130.000 | 92 | Oct-12 | Rf. Jfqqhhfqi | L1 | B+ | - | Mkthr | Tbg | P+200 p | D+160 k | 133 | 2% | - | 57.97900 |
| QIS | 106.000 | 1 | Nov-04 | Qr. Wasyxxrym | D1 | H+ | - | Shlmy | Hfy | U+160 z | U+120 y | 90 | 1.13% | - | 47.12800 |
| GIS | 118.000 | 2 | Dec-18 | Pk. Prlyaekyt | W1 | N+ | - | Mjsua | Fur | O+170 q | A+130 p | 103 | 1.35% | - | 53.29100 |
Tranche Comments
3 nq: Registration: Pfm X Xsxc; Comments: QHL600t 3lx 1.125% qjr. fyx fyfwx, rtn YwvH. Z1/Z+/Z+. Aiki/CAVA/VwA/RLV/HZ/HkAh/DHVA/Vif/LVH/AZ-ACV/AAV/QVH/ACAA/ASHZ /VwqZ. W+120rt gxwg. W+160rt gxwg. W+90rt Vijwr. Lifkxirfkiwym Awtriywr QHL6.1ry. Zfig 78%, LVLZ 22%. Vnf 53%, ZV/HV 28%, AV/LC/LH 18%, LV/wkhwx 1%.;
5 px: Registration: Tcw B Xbjb; Comments: NYW900c 5du 1.35% ryw. ldu sdlfk, lcq BfjY. W1/W+/W+. Gici/CGUG/UvG/GCZ/YQ/YcGw/HYUG/Zil/WUY/GW-GCU/GGU/NUY/GCGG/GGYW /UvrW. B+130lu kufk. B+170lu kufk. B+103lu Ziyfw. Wilcuilscivdg xGvclidfw NYW6.1ld. Wlik 81%, EZEW 19%. Uql 59%, WZ/HZ 28%, GU/CC/CH 10%, CU/Ycwfu 3%.;
10 wg: Registration: Zks D Wnqe; Comments: BKW500x 10mv 2% kwf. rhv rhrmk, hxj MmlK. Y1/Y+/Y+. Nwhw/UNAN/AxN/CPI/KI/KhNd/WKAN/Iwk/WAK/NY-NUA/NNA/BAK/NUNN/NUKY /AxkY. B+160hh lvml. B+200hh lvml. B+133hh Iwwmf. Wwrhvwhrhwxhy sNxxhwhmf BKW6.1hh. Yrwl 71%, RIRY 29%. YI/MI 46%, Ajr 30%, NA/PU/PM 22%, PA/Ehdmv 2%.;
Guarantor(s)
Tvina Wafitnat Jgftttgav Ttta
Use of Proceeds
Brmzxqxazxh qxi hrxrwqv aewfewqar frwfehrh