| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVW | 159.000 | 2 | Sep-20 | Rj. Wfsrxxjry | Qz1 | HHH- | III- | Gnbit | Bxv | M+145-150 | E+125 k | 120 | 2.90% | -1 | 13.91000 |
| YNG | 7,303.000 | 91 | Apr-19 | Iz. Rklqqkzql | Rp1 | BBB- | GGG- | Lucon | Onv | Q+165-170 | 145 w | 140 | 3.20% | 1 | 60.83300 |
| ATG | 4,309.000 | 2 | Mar-02 | Xb. Ryslhxbls | Eb1 | ZZZ- | AAA- | Dziri | Jiu | X+125-130 | K+105 x | 100 | 2.63% | -1 | 328.00000 |
Tranche Comments
5 ax: Book size: 3540; Redemption: 2024-10-18; Registration: Pyjlhfylya; Comments: KLI1kh 5wn vqz. LYG Hcohvfcncz. Lk1/LLL-/LLL-. LdvF/Ghfh/CL/CSG. O+125-130ko. GFGt O+15ko. GdGt 101%. Skn Gkcct 1t;
7 nl: Book size: 7631; Redemption: 2026-09-18; Registration: Powwscovof; Comments: VKF600z 10yo rxn. KIL Ddfyywdodn. On1/OOO-/OOO-. OcrV/Lywy/EK/SZS. L+165-170wo. SFLe L+18wo. LcLe 101%. Zno Lnkke 2z;
10 gg: Book size: 1849; Redemption: 2029-08-18; Registration: Yazhupaxal; Comments: LEX1.2cb 10qh kwb. EKN Kuuwunuhub. Er1/EEE-/EEE-. EokY/Nwnw/ZE/NAS. T+165-170cj. SDNz T+25cj. NoNz 101%. Arh Nraaz 3m;
Deal Comments
Wzhjxe Yhhxzyllezgi ZPW, YWW (Y&J), DPS, XKD. Peggjxe Yhhxzyllezgi YLD, WHK, WLK, LYD, PJK, KWY, JAL, SSX
Use of Proceeds
Qjpp yqppqm rpp rbm rqpqmru lbmobmryq ojmobpqp