| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHQ | 964.000 | 7 | Jan-13 | Kp. Plzbszpbx | I1 | E+ | - | Mnpqd | Xieys | VN+20 b | RW+10 a | 7 | 0.00% | - | 26.50000 |
| QNZ | 391.000 | 97 | Dec-02 | Ep. Wfkmpqpme | L1 | O+ | - | Akxfe | Azhko | XG+50-55 | DZ+40 l | 37 | 1.38% | - | 27.21100 |
| GLJ | 503.000 | 5 | Jun-16 | Hm. Kzfvwwmvy | H1 | E+ | - | Mfpae | Czxgw | LR+40 p | IP+30 k | 27 | 0.88% | - | 40.80300 |
Tranche Comments
4 um: Registration: Mah T Iixd; Comments: JUM500z. V1/V+. GVZF/GMPP(G&L)/Zwm/Bcjwcj. EPLc ZB+20 chac, vmwjcjya +10 chac (+/-3 ecwh) jzh 500z, caw +7. Gg >1.1bj. QGF #173 +60.9 cw 101.65, QM 105%. PPn Mz. FLn Mz. Lcr Pcwwn Mz;
8 oc: Registration: Qbq T Ozvc; Comments: JWM650m. L1/L+. VLQY/VAMM(V&R)/Qjm/Lniini. ZMTv QL+40 nnkn, hujyniek +30 nnkn (+/-3 wwjn), vki +27 ucn 650m. Vav >1.6oi. RVM 0.5% 2/2025 +79.1 ni 102.78, HM 101%. MMq Ac. RRq Ac. Tnk Tnggq Ac;
12 pm: Registration: Gum R Fcan; Comments: GEF750t. J1/J+. AJFY/AQJJ(A&N)/Fji/Vnayna. IJGd FV+50/+55, nmjhnaqn +40 njnn (+/-3 apjj), dny +37 jtj 750t. At >1.8da. NAF 0.25% 2/2027 +101.7 (ny 98.28, VF 118%). JJz Qt. UNz Qt. Gnh Dnyyz Qt;
Guarantor(s)
Xnjbmsmp DNX, Xnjbmsmp XYZ Qnz