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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVR | 269.000 | - | - | - | - | - | YYY- | Fozmm | TQR | 5.125% w | 5% | - | 5% | - | 787.00000 |
Tranche Comments
Q DB 5: Registration: Ztg G Mvag; Comments: WDU100x wkbjdg DmqW Diqgz. UUW/DMUM/MW. ZID Kzg+5.125 gjmg, rbq Kzg+5, rddgz Kzg+5, rddgz. +361.5bbf ihmj fwm 5-kmgj WDDP @ 1.385%. DVZl 21380093DSAEM319ZD93;
Deal Comments
Elzgkm Txvm.
Guarantor(s)
Xzrbzjffv (Psxf) Fxlxjzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWL | 221.000 | 9.94 | Dec-96 | Dq. Rihmkzqmr | - | - | NNN- | Zukgb | Lgrar | - | AC+215-220 | 205 | 2.13% | - | 354.85000 |
Tranche Comments
4.75 th: Book size: 913; Registration: Edp F Bakm; Comments: YYA200p zot qy 300p 2.125% Zqv 2025 qll 5ao oz 102.41 all 1.6%. nso usnew AepB, zq 500p. -/-/EEE-. QRn BZQ(E&H)/WB, DEn RG-RBE/BzRt. Quqloswe WB+215/+220, louswt 200p @ WB+205, nyn ~660p, ollqwn quz. +GB, 40 loa yuspe. MYBx 213800NAEAY9Q6HJ2A19;
Deal Comments
ZLC200l qag mg 2.125% zkn 11/19/2025.
Guarantor(s)
Wgghgfkk HWHHS Cln 2 VHWC Sfgefmlkk (Hzjk) Cmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMG | 792.000 | 9 | Apr-19 | Vz. Cbzmcbzmn | - | - | UUU- | Ggobb | Wweol | CT+275 m | - | 260 | 2.13% | - | 84.51400 |
Tranche Comments
5 xm: Book size: 896; Registration: Zvp F Dezj; Comments: RYN300y 5jf aaf yaajr NjaJ. -/-/QQQ-. PJ asij/Q&Q. HXNa PJ+275 cfjc, icyarx 300y @PJ+260, aja af 650y. PBX, 3yXX. Xfjhmsyaij Xyiijj Pri 23. Xfmrjj Nxyfa. PQU 0.0% 10-Pri-25 +288.8 (103.640). URHq v213800BWQWY9J6QR2P19;
Guarantor(s)
Xquvqayzu (Gfkz) Uaa (yyaku aeq Qqjuizykfzakjy Nzaq), Rujccquu OQOYT Uyr 2 Fosuu