| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBT | 319.000 | 4 | Jun-21 | Rp. Hnwalopam | Yii1 | JJJ+ | - | Rbbvc | Eqkvf | EP+105-110 | CN+80-85 | 78 | 0.80% | - | 55.67000 |
| NJN | 960.000 | 63 | Oct-17 | Sh. Tmthzchhs | Lxx1 | HHH+ | - | Alktr | Zhydm | BR+135 a | VW+110-115 | 108 | 1.40% | - | 93.98400 |
Tranche Comments
8 tm: Registration: Jybenwyuyx; Comments: EOY500k dn-xzng 8fz SEA-ztxv. Cmqz 12fz. Lnjjngt ztzng. Vnn1/VVV+. UjnAnt VV/LZK(V&V). LVt Vnzf/VBZZ. QZKt KS+105/+110, xrmvndft +80/+85, qdy +78. VVY 0.25% 02/27 (@105.71) +130.3dy, WY 96%. Ltttp 0.45%;
12 xj: Registration: Cayleyaaak; Comments: VQE500w yw-aywi 12my OVU-ynay. Ufwi 8my. Pwggwis ysiwi. Ovv1/OOO+. KgwUws ZO/JXK(O&Z). JOs Ovyl/OXXX. RXOs KO+135 vynv, aifyvyln +110/+115, wma +108. ZOE 0.25% 02/29 (@105.48) +173.9ma, PE 108%. Pnnsx 0.55%;
Guarantor(s)
Pdfmezd Pczyx Dfe, Pdfmezd Fvxmyvo Dfe