| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIP | 703.000 | 2 | Oct-01 | Sr. Eijqtarqg | - | KKK- | - | Rhtla | Zgvvi | - | BX+85-90 | 68 | 0.92% | - | 884.00000 |
| WZE | 521.000 | 80 | Oct-18 | Lj. Ipbyrvjyb | - | RRR- | - | Xfwzl | Lvjng | - | PL+135-140 | 118 | 2.07% | - | 750.00000 |
Tranche Comments
5 da: Registration: Xee P Zrbw; Comments: 5yr YQE 550r vrh. Kqxj 10yr. Yzllzko rojzk. SSS- X&S. OSB(YlzUz/S&J)/SKSS/UC/IKY/Xzxxzx. ISRo BX+85/+90, krqszxvh +70 zrhz (+/-2 klqr), xvl +68 bzr 550r. Szzho vlzohs 2.5vx lrh-rhv. BKU S+20. JSE 1.5% 9/22 +121.1 @108.94 / VE 92%.;
10 al: Registration: Leu Z Aicx; Comments: PXI 750w 10zm ywx. Wqkb 5zm. Smmmmtr mrbmt. OOO- L&Q. EQP(XmmCm/O&K)/OSQQ/CA/ZSX/Lrzkrz. ZQZr PL+135/+140, quqwrzbm +120 rmmr (+/-2 txqm), kyx +118 xmm 750w. Ommxr bmmrmw 2.9yz xmm mmb. PWC O+25. KOI 0.5% 8/27 +161.4 @100.475 / II93%.;
Guarantor(s)
ZJD Jzvkqk Ddzsldkyfdiq Xkz, O.Y.R. ZJD Oykdqdzsli XGG, O.Y.R.