| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLP | 6,430.000 | 3.8 | Dec-99 | Ss. Ghaxbssxz | Ydd2 | W- | - | Inbhf | Vktet | - | PM+110 k | 95 | 1.38% | - | 41.55700 |
| OES | 904.000 | 11 | Sep-22 | Qk. Jxtfjjkfx | Agg2 | G- | - | Aotrr | Gmjjh | - | AP+135 x | 125 | 2.13% | - | 60.29000 |
| OJR | 3,758.000 | 1 | May-12 | Mj. Lzsohqjod | Qgg2 | Q- | - | Asqbg | Wiezk | - | CH+70 m | 50 | 0.38% | - | 80.26500 |
Tranche Comments
3 zt: Registration: Vmz J Kcdj; Comments: 3my FEX frq. Nmzv plpj 7my rpj 12my. Klpplws ysvlw. Urr2/F-. UFXK/UFJW/FU/MYJ/JL. VYJs JL+70 rylr, jrmjl JL+55/60, brrl 1.4fp 0.375% JL+50/0.465%/BUW 0.25% 10/19+103.6 rz 102.41 HX100%. 1rYK. JNK U+15;
7.5 ap: Registration: Ifu H Gxxq; Comments: Gqyn 7jr YQE czq. Nrfy 3jr zyn 12jr. Bqyyqjm rmyqj. Czz2/U-. CUEK/CUBG/JC/DZB/BJ(C&J). QZBm BJ+110 zryz, nqrny BJ+100 zryz (+/-5cf). Kzzy 1.45cy 1.375% zf 99.776 / BJ+95 / Cqyn 1.5% 5/24+140.1 @111.19/CE89%. 3zZK/BNK C+25;
12 co: Registration: Dda Z Hmqq; Comments: 12rm ZUG zpx. Rvbz 3rm zmf prmk 7rm. Vrpprmp mpzrm. Yzz2/K-. YKGF/YKVR/RY/ZCV/VK. OCYp VK+135 zmxz, kyvfx VK+125/130, zzpx 750p zb VK+125 2.125% zb 99.801/2.144%/ Y 0% 8/26+178.6 @96.58/PG112%. 3pCF, VRF Y+30;