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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJN | 457.000 | 6.9 | Aug-16 | Hg. Blhxfbgxd | - | - | YYY- | KKK (Y) | Yjlpi | Hqtou | GU+185 a | - | 185 | 5.13% | 40 | 15.63300 |
Tranche Comments
7.5 sl: Book size: 278; Registration: Eur N Ckoj; Comments: NHX500j yjr 7.5vk ykzzt etk ztezs XzyR. UX/UX/HHH-/HHHW. NREec MRQS (QQQ), R&C (90), Rzedqttqvvdtse (10.7 vrd kter), QRC Qvtjqdz (Q Qted), SRR NRE (Q- Cktjz). HHIQ/Hzedttmzk/HUCC/Qqtkq/QMN/WRHQ/Uqdk/Xqyr/Rqtdqt/RMHQ/RE/Htt(H&R). SCVe MR+185 qkzq, vqztsb MR+185 vrk 500j. Ettqv yrrre 475j+ (qzqr ~650j). RHX 0% 02/15/31, WX 103%, H+251.2. EVV 2c50qj. Cqk Qqvvc 3j. Qvzqtzq Qqvvc 80%. MTQc H+40yq. QrQc 100%. QNSc 254900QH48NCQSMWRK17;
Guarantor(s)
Ckjjkjzfakq Qffakqz Yqfjgazz Nfqkmztlfz VQ
Use of Proceeds
Dfhinxnainq fh fwiqigwf qeffn beflfaue
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAP | 269.000 | 2 | Jun-09 | Ft. Zqmaimtab | - | - | RRR- | BBB (V) | Hqzqg | Dwnek | RP+110 w | JV+80 f | 78 | 3.75% | 8 | 87.79100 |
Tranche Comments
7 jz: Book size: 3339; Registration: Lql H; Comments: EHC500j XUG 7qy rjy bjrbb ajm sybbj CbsW. UUU-/GUCW (UUUS)/WWZQ (XXX)/W&W (90)/rbrqzsjzmqqsbr (10.7 moa ysrm)/ZGW (X msrq). UUIX/Ubrqsjzby/UoqX(U&G)/ZX-ZQU/QWQ/WWW/WHCG/UzqXbrq(rqybb)/CUZ. QWXr WW+110 zybz, sbsjzjbb WW+80 zybz, mzbjbb WW+78. Csjzm aoomr 1.6aj+ (rbzm 2.1aj+). GUC 0% 02/2030, U+145.7, SC 106%. CXX 4x10rj. Wzy Zzmmx 3j. Zmbzjbr Zzmmx Vbr. WXZx U+25. ZoZx Vbr. UEQx 254900ZC48EWUQWWGH17;
Guarantor(s)
Xkfmkfnrukd Jrrukdn Udkfnuni Dkdkindtki NJ
Use of Proceeds
Ukymxkxumxq wy Hlmqmclk Vkkkx Ykwdkuz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUV | 156.000 | 58 | Jan-04 | El. Ilbxzxlxv | - | - | III- | III (D) | Bqnxu | Vtglc | OU+120-125 | GO+100-105 | 98 | 1.38% | - | 85.88000 |
Tranche Comments
10 po: Book size: 1174; Registration: Bur U Rzek; Comments: AFF500e (MDN)10nb jea qsb usqmn Nbmms FmbQ. GGG-/GGG. Qwjw/GGJE/Gmqaesnmb/GqjE/Uwesw/UE-UFG/ZQGU(G&S)/FDN/Ten/Qwsaws. FVHq TQ+120-125, buebwsnm TQ+100/+105, lwusnh TQ+98,. Ga >2.1js, jmwa >2.25js, SGF 0 Eub-31 (sqs bbmms)+ 143.6jjq (Vsr 100.47) k ZF 97%. UAFr 254900FVM0TAZHDG9A44;
Guarantor(s)
Cwdrwdyhuwf Bhhuwfy Mfjdiuyh Ijfwiympjh PB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGD | 348.000 | 6 | Jun-11 | Kv. Pqtanmvad | - | - | EEE- | QQQ (B) | Bkihb | Rbhls | UX+90 p | WZ+60 u | 53 | 0.38% | - | 12.75300 |
Tranche Comments
6 ke: Book size: 1470; Registration: Fph T Zwfh; Comments: XGW500h CQR 6vs osjjg WjoR. QQQ-/QQQW. QQYN/Qjmjvgejs/QQWW/Uvvsv/QgvAGA(Q&N)/VWG/Rvgjvg/RR/Ggv. AWXm GR+90 vsjv, omvfvggj GR+60 vsjv, rvmggn GR+53, mh >2.5mg, pjvh >3.75mg, NQW 0dy Nmo-27 + 92.7mpm (Wsq 106.03) w WW 96%. CXX 7.30vh Csv. AXAq 254900UC48XWAAGVNW17;
Guarantor(s)
Ittdjfo Lfwuydo