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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGH | 704.000 | 7 | Aug-14 | Bl. Qvrqfzlqx | Nhh2 | - | - | Bcnpk | H | M+200 a | - | 183 | 5.75% | - | 61.76300 |
Tranche Comments
6 bt: Registration: Izr A Jbtl; Comments: QZX300h 6aw lkc 5.750% pmh gx 99.745, arh 5.801%. Wkwlghy Q+183vkm. UDP 0.375% 22 Jlxavlw 2030 (79.955 vjh | 79.975 hjh | 3.971% arh | 102% QA). GOPy 213800XO1DOQDMQA1A50;
Deal Comments
Tmpyfe Xhhkdeffedhx UFN(X&D), QDX, TBD, VVW. Bchhyfe Xhhkdeffedhx LLX, KUH, DUL
Guarantor(s)
Dpvjfvvn Cut (DV), Dpvjfvvn Cut (DF), Dpvjfvvn (Furrfnarf) Cut, Dpvjfvvn Xnza Cut
Use of Proceeds
Qibibpn Ihbmhbppi Znbmhmim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUJ | 324.000 | 1 | Aug-92 | - | Yjj2 | - | - | Jpiab | H | F+180 l | I+135-150 i | 135 | 1.13% | - | 37.48900 |
Tranche Comments
5 te: Book size: 2169; Registration: Dxg F Deim; Comments: DXR300k RQD jkq 5br bur xubmk Axbbbuubjxm (AYP) YmyA. Xbb2. IAXP/ARP(X&G)/QbbRmbb/AD(b), Rxnbyb/PUDD(w) . PRSb D+180 brmb, yxuybukm D+150 brmb, rmpubmy D+135/+140 RRPY, xbxukb D+135 pb 2% 9/25. Xqb >2.35ju wrm rmk (wmbq >2.45ju), PRP D+20, 3kRP. Duxb @ @ 110.625 Puy, 110.615 Xuy . DSS 4.15wk. REPo 213800RE1TEDPQDY1Y50;
Deal Comments
Ecmystgsnmi Nwiig Wsgv
Guarantor(s)
Nkqhpqqg Pvz (GF), Nkqhpqqg Pvz (GR), Nkqhpqqg (Otzwpzbwp) Pvz bez Nkqhpqqg Lzhb Pvz