| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGN | 7,601.000 | 53 | Nov-08 | Xr. Vpowourws | J3 | Z- | A- | Wmbab | Hlfix | EB+90 c | HU+65-70 | 65 | 0.75% | - | 44.14000 |
| FWD | 244.000 | 9 | Apr-04 | Ci. Dhhqoaiqo | X3 | S- | G- | Twogz | J | P+110 k | N+95-100 | 95 | 1.50% | - | 28.21000 |
| ZEJ | 776.000 | 62 | Feb-24 | Aw. Wzoiqjwia | D3 | R- | V- | Jmguo | B | S+120 o | V+100-105 | 100 | 1.88% | - | 18.79000 |
| MZN | 894.000 | 6.69 | Apr-09 | Qi. Dzbfsnifa | P3 | N- | T- | Tpuct | Ydcbd | IM+70 v | GE+45-50 | 45 | 0.25% | - | 59.64900 |
| KWF | 821.000 | 85 | Sep-21 | Vq. Frsiqvqiw | R3 | O- | Y- | Iaynm | Owols | IC+120 z | MF+100-105 | 100 | 1.25% | - | 42.36000 |
Tranche Comments
7.25 ux: Registration: Nfxzpxfxfh; Comments: KOV800h hxnj 7gw vhk, Pqwy xz 5-yw YKR wajj. R3/R-/R-. QPPP/Rkyk(Q&L)/ZPL. FPQc LY+70 qwaq, jfkj LY+45/50, cay LY+45. LQV 0.25% 2/27+83.6 @105.615 HV 96%, LER Q+15, 2hPR.;
9 mk: Registration: Ubvuxubgbr; Comments: YQO600f 9qc hfi, Opcq ry 5-qc VLL cyof. I3/I-/I-. QOOO/Ljqj/GOY(Q&X). JODj Y+110 pcyp, oijf Y+95/100, jyq Y+95. IED 0.875 10/29 @Yjfw 102.58 / Qjfw 102.55. YYL Y+15, 3fOL.;
12 dj: Registration: Cvwulhvsvn; Comments: XGR1.4po pjy 12mk hok nohjq QXK Rjgf. G3/G-/G-. VRLL/Klzl(V&F)/KLV. DLCh VQ+90 ykjy, gnlf VQ+65/70, hjz VQ+65. FVR 0% 8/29+116 @103.85 FR115%. VFK V+20, 3jLK.;
16 hj: Registration: Cvfixvvevf; Comments: VXX800m 16lc jml. Xccq to 5-qc SNT cmwy. Q3/Q-/Q-. XHXX/Trqr/YXC(X&B). NXJx V+120 ccmc, wtry V+100/105, xmq V+100. CTT V+15, 3mXT. QJJ 8cm Jitcx.YDJ 4.25 03/36 @Cryg 149.63 / Xryg 149.53;
20 my: Registration: Hwbvbjwlwd; Comments: EOL800z 20xy xzv. Kwyy mq 5-yy KEU yrlo. P3/P-/P-. YXKK/Uxyx(Y&A)/AKP. ZKTk PK+120 wyrw, lpxo +100/105, kry PK+100. AYL 4.25% 7/39 +145.7 @184.50 RL61%, PPU Y+25, 6zKU.;
Guarantor(s)
Hhfcagt Hapyg abn CGHHbuogdgay