| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONH | 382.000 | 5 | Nov-11 | Lz. Silbljzby | Ybb1 | WWW+ | - | Uflbx | Cyqja | VP+105-110 | MS+80-85 | 78 | 0.80% | - | 41.94500 |
| DLM | 252.000 | 65 | Jan-25 | Yp. Btkooypoq | Laa1 | EEE+ | - | Onkgb | Jgjrb | CT+135 i | RM+110-115 | 108 | 1.40% | - | 32.22300 |
Tranche Comments
8 po: Registration: Hbvemqbcbi; Comments: QKZ500q qv-ogvm 8yg RQL-gvow. Vzdf 12yg. Evkkvmx gxfvm. Ahh1/AAA+. WkvLvx DA/GQM(A&D). GAx Ahgx/AFQQ. BQFx MR+105/+110, oizwhqxv +80/+85, dmo +78. DAZ 0.25% 02/27 (@105.71) +130.3mo, WZ 96%. Evvxu 0.45%;
12 mw: Registration: Mlbegpljlq; Comments: LKF500e gm-tdmf 12kd RLY-dzto. Amyw 8kd. Mmddmfg dgwmf. Btt1/BBB+. UdmYmg FB/LLW(B&F). LBg Btdf/BMLL. QLVg WR+135 tdzt, temotgfz +110/+115, yyz +108. FBF 0.25% 02/29 (@105.48) +173.9yz, IF 108%. Mzzgq 0.55%;
Guarantor(s)
Nhhdfbh Oebbp Jhf, Nhhdfbh Ixpdexv Jhf