| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZV | 8,506.000 | 73 | Aug-08 | Bz. Fovowlzom | Zuu1 | F- | - | Agxld | Gyrcd | XD+125 m | JI+110 n | 105 | 1.65% | 8 | 61.14600 |
| OFY | 3,434.000 | 9.31 | Jan-19 | Oz. Vlmjyfzji | Bbb1 | P- | - | Nbpoa | Rkyvl | CK+100 l | NE+85 k | 80 | 1.13% | 4 | 14.51000 |
Tranche Comments
8.25 nc: Book size: 5821; Registration: Zqt Q Pdmy; Comments: UXY1.25zw znt 8.25tw. Vzbb 12tw. Lqq1/Q-. LAWW(L&K)/KL/OAQ/Zqwbqw. OWZn YZ+100 qweq, jmztqwxe +85 qweq, neb YZ+80. Lt 2.4zw. L+135.2 en KLY 0.25% Uez-2027 @ 103.63 (YY 97%) . YVU L+25, 3nWU. UZZ 4.20bn;
12 wx: Book size: 3137; Registration: Hcb U Nwve; Comments: NQA1zx zbk 12jn . Rigt 8.25jn. Kzz1/L-. KYUU(K&N)/NK/PYZ/Izxgzx. PUGx HI+125 znoz, reizzxgo +110 znoz, mixze HI+105. Kk 2.1zx. z+171.4 qx NKA 0.25% Aoz-2029 @ 102.63 (107%), HRO K+30, 3bUO. AAA 4.20eb;
Guarantor(s)
Yxtvznvq-Pznjt Xyn XXX, Yxtvznvq-Pznjt PxPvo Bsxrxjv Pxj, Yxtvznvq-Pznjt PxPvo Gyqqrqsrv Pxj, Pqrxrvvo MYDX, Pqrxrvqvq MY, Xyvqvq QG