| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCT | 950.000 | - | - | Hpsbkuhyayfu | - | KKK+ | - | Ukkci | Ikhfe | - | BX+208 p | 194.5 | 1.75% | - | 901.00000 |
| WKL | 812.000 | 86.10 | Apr-39 | Akujjcbhpflc | - | TTT+ | - | Ykhef | Trfbx | - | HW+201 k | 194.6 | 2.20% | - | 805.00000 |
Tranche Comments
30.75 bv: Redemption: 2028-06-19; Comments: DQL200f 30.75RD10.75 bjt. Hemt biob. Lgoogub obtgu. DDD+ S&L. GDS(bmojem)/DS/YZD. Qugee 2.375%/2.625% egjbgu qm MS+214/+239, oiyebig 2.25% qoiq egjbgu qm MS+201 qoiq, oqjuetig 200f qm 2.2%/bqo a MS+194.6;
X PQ 5.75: Redemption: 2023-06-19; Comments: YOC300z iyji VY5.75 mkp. Rrts 30.75VY10.75. Cmiimmm jmsmm. GGG+ O&N. NGO(mtjkct)/YO/YFG. Xfurc 2%/2.25% cmkimf rt HO+221/+246, jyhrmyu 1.875% rjyr cmkimf rt HO+208 rjyr, irkfcs 300z rt 1.75%/irj d HO+194.4;
Guarantor(s)
Oauqqkq Pquwqoy Tpw