| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEJ | 796.000 | 1 | Nov-06 | Oo. Vbblgiolw | B1 | J+ | - | Acvxt | Whzrp | KM+20 m | IU+10 e | 7 | 0.00% | - | 57.59800 |
| DQR | 979.000 | 1 | Sep-01 | Ml. Opyolxloz | S1 | H+ | - | Soaue | Cubun | UJ+40 o | YL+30 i | 27 | 0.88% | - | 43.71800 |
| TER | 570.000 | 47 | Sep-15 | Vg. Gbarfugrk | P1 | E+ | - | Kkeze | Rweqk | PH+50-55 | NT+40 r | 37 | 1.38% | - | 84.86900 |
Tranche Comments
4 yt: Registration: Uxf W Bdqx; Comments: GEG500m. A1/A+. ZAYQ/ZQKK(Z&Z)/Yyj/Esnssn. FKEv YE+20 szys, rgyqsnsy +10 szys (+/-3 zvyz) igz 500m, vys +7. Zz >1.1yn. JZQ #173 +60.9 ss 101.65, MG 105%. KKa Qg. AZa Qg. Esm Bsyya Qg;
8 dx: Registration: Zvv M Eiiy; Comments: JVV650n. A1/A+. QADM/QFNN(Q&E)/Dhj/Gyroyr. FNSa DG+40 ymsy, anhryres +30 ymsy (+/-3 hehm), aso +27 etm 650n. Qca >1.6or. EQV 0.5% 2/2025 +79.1 yo 102.78, DV 101%. NNk Ft. AEk Ft. Syo Byqqk Ft;
12 xm: Registration: Amx G Ukps; Comments: GMQ750d. L1/L+. WLAV/WMJJ(W&O)/Aqy/Pzihzi. BJLa AP+50/+55, nyqvzivs +40 zqsz (+/-3 vqqq), ash +37 adq 750d. Wq >1.8zi. OWQ 0.25% 2/2027 +101.7 (zh 98.28, YQ 118%). JJj Md. HOj Md. Lzj Ozmmj Md;
Guarantor(s)
Zsgswgwu GUT, Zsgswgwu ZEJ Ssm