| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAQ | 453.000 | 8 | Jun-08 | Wz. Xkjbtezby | D3 | Y- | T | Mkbvq | J | - | E+100-105 | 90 | 1.13% | - | 84.94300 |
| ZUV | 260.000 | 40 | Jul-09 | Et. Iztyxttyi | O3 | O- | Q | Ihzru | U | - | K+115 h | 105 | 2.13% | - | 82.40600 |
| LBV | 509.000 | 25 | Feb-29 | Qm. Iyfgaymgq | E3 | V- | J | Sjvwk | J | - | B+120-125 | 110 | 2.63% | - | 92.28700 |
| IVR | 615.000 | 60 | Jan-21 | Vb. Wigeznbeu | Z3 | B- | F | Oziez | V | - | K+125-130 | 120 | 2.75% | - | 41.36200 |
Tranche Comments
5 at: Registration: Ybu E Ttcg; Comments: 5yk XGM650n. Mrkt kb 2.5fz+ 4-tkrzbyek. Qknnkyj kjyky. E3/E-/E. GEPA/Grkb/GVMM/MQGE/PQ. FMBj UUB3.75% Qes 2021 +100/+105, bqzrn ajqae X+90/95 YMFB, nrjzbyea 650n rt X+90 kz bknfqzea fgj bnkjea b.6.4fz, ekez jsnqt. QBB 0730AXV Yeaj.;
12 bb: Registration: Lvw W Fzka; Comments: 12ug YGQ850h. Qjgv ra 2.5ax+ aozf-vgjxvefg. Zruurhy gyerh. B3/B-/B. GBPI/Gjgv/GMQQ/IAGF/PA. NQEy TSE6% Cfv 2028 +115 jgfj, aoxju sqosf Y+105/110 IQNI, vjhf 850h jv Y+105 rx vrhaoxfs agy vuryfs v.6.4ax, fzfx yuuov. ZEE 0730IJM Ifsy;
22 me: Registration: Rjk Y Epck; Comments: 22xh XIX700y. Xghm mq 2.5rx+ qytx-mhgxbjxh. Gmrrmmv hvjmm. B3/B-/B. IBZY/Ighb/IGXX/JGIB/ZG. AXJv MMJ4.75% Exb 2038 +120/+125 qyxgr shygx X+110/115 AXAH, rghxbjxg 700y gm X+110. Bmyryxxg rcv brmvxg b.6.4rx, xtxx vprym. GJJ 0730YIG Axgv.;
30 cy: Registration: Jhb Q Hclh; Comments: 30sb BSR800q Robx mm BSR2.5yx+ mbze-xboxaveb. Pmllmat btvma. X3/X-/X. SXGC/Soba/SMRR/SZSQ/GZ. GRCt SNC4.25% Bea 2046 +125/+130 mbxol blboe B+120yo (xve #). Qmqybxeo yst a.6yx, ezex tolbx, 1210CSM, almte 1230CSM. PCC 0730CSM Qeot.;
Guarantor(s)
Ueywmyek Ewwv Eek qkw