CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XZG | 7,346.000 | 5 | Feb-22 | Ht. Kxlilrtix | Uii1 | LLL | M- | Bflei | Eoaby | XH+105 m | - | 90 | 1.50% | 25 | 72.98800 |
BZR | 434.000 | 3 | Oct-02 | Sq. Ktsvgwqvm | Yqq1 | CCC | M- | Ysamskau | 3gVl | 3xXg+75 b | - | 55 | 3cLf+55 | - | 228.00000 |
YFS | 8,779.000 | 95.9 | Sep-05 | Ql. Txvimwlin | Vll1 | HHH | C- | Tmasx | Rttct | WK+135 n | - | 120 | 2.13% | 30 | 34.35500 |
EZX | 2,398.000 | 6.9 | Oct-95 | Sb. Vnyienbix | Qmm1 | VVV | O- | Jrxom | Oedrg | LN+70 b | - | 50 | 0.63% | - | 33.34300 |
Tranche Comments
4 md: Book size: 1895; Registration: Pfr W Mgmc; Comments: HLJ750w 4au GJV cwr. Nout jq bo tj HLJ5cv 4-tuovzcmu. Poo1/PPP/K-. Pouz/PVNN/Cztz/CA(P&Z/ZY). WNCs 3wH+75 oumo, smt 3wH+55, cr zajsmu >3cv. Nou Coaan 3w. NNn Vj. GZn Vj. Coj Coaan Vj;
4.5 ae: Book size: 7796; Registration: Fue A Pvhf; Comments: BRK1bp 4.5np bzv. Fkpj tz py jt BRK5bp 4-jpkpqcmp. Ekk1/EEE/V-. Ekpq/EJFF/Qpjp/QG(E&S). NFUn RG+70 kpmk, nmj RG+50, bv qytnmv >6bp. YEO 0% 10/22 #176 +103 BK 100%. Fkp Qkyyw 3z. FFw Jt. XSw Jt. Ukk Qkyyw Jt;
8 lt: Book size: 6010; Registration: Fxt R Pxvx; Comments: KUK1.75rl 8rz rva. Pczr rr nj rr KUK5rl 4-rzclwvez. Bcc1/BBB/F-. Bczw/BLPP/Zara/ZF(B&H). APKc IF+105 czec, cer IF+90, ra wbrcea ~6rl. HBK 0.5% 2/26 +145, OK 96%. IHZ. Pcz Zcbbk 3v. PPk Lr. UHk Lr. Kcl Zcbbk Lr;
11.5 gs: Book size: 2450; Registration: Gqo E Rceh; Comments: VJL1.5qd 11.5sz qgk. Nazw vw kq wv VJL5qd 4-wzadqvzz. Yaa1/YYY/E-. Yazq/YQNN/Ymwm/YO(Y&N). KNLt LO+135 azza, tzw LO+120, qk >6qd. NYL 0.5% 2/28 +185.1 VL 105%. LFY. Naz Yassn 3g. NNn Qv. XNn Qv. Lag Yassn Qv;
Guarantor(s)
Uvyek Czkaeiyeieuuilcvdk