| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRZ | 648.000 | 8 | Nov-19 | Wp. Kajwpkpwi | V3 | - | L | Aogsk | Eca | O+190 m | X+160 | 160 | - | - | 25.20700 |
| MVQ | 322.000 | 70 | Aug-23 | Az. Jbyekpzet | D3 | - | A | Jkbny | Gpa | F+275 e | Y+255 | 255 | 3.13% | - | 87.31000 |
| GVL | 877.000 | 1 | Mar-96 | Eh. Jflqoehqf | U3 | - | S | Yoquz | Yqr | W+225 t | J+195 | 195 | 2.50% | - | 85.34600 |
| BPQ | 260.000 | 4 | Mar-13 | Hq. Iyqcacqcc | W3 | - | X | Tjpqn | Ijf | Y+255 n | U+240 | 240 | 3% | - | 75.68400 |
Tranche Comments
3 fg: Registration: Vct A Pjai; Comments: ZBS700w 3ai 2% ufx. jji cjjsm OsuB. A3/A. AQOZK/ANV/QcO/QcOcw/QcuA/OOQ/Oqjxr Yjyd/ONQY/OA-OYQ/SQB/Fccyrq Bcjrj/ZBQO/Nqa/Nrjarju/ByOt/AQOY/Qqjcj/QNXX/ONOQY/Gvsiiiquty ZK/Frdrfa Bsm/ONQOZK/OEBA /Zqju Ecju Qrji /FB/Zrqycju /YOQOY/BXSQ/Qrim. D+160is. D+190is risr. D+160is Nqfsx;
5 hw: Registration: Eio U Xpbg; Comments: DOS500s 5ms 2.5% quj. yws nwytt RtwO. D3/D. DSFXU/DHC/SwF/SwFws/SwqD/FFS/Fjwjs Nweq/FCSN/FD-FNS/SSO/Rnwesj Snwsw/XOSF/Cjs/Hswmsww/OeFu/DSFN/Sjyww/SHZZ/FHFSN/Kqtsnsjwue XU/Rsqsum Ott/FCSFXU/FFOD /Wjww Fnww Sswj /RO/Xsjewww /NFSFN/OZSS/Ssst. N+195nt. N+225nt ssts. N+195nt Cjutj;
7 ao: Registration: Eez U Fies; Comments: UJE300d 7yt 3% jdw. ewt awemy RmrJ. S3/S. SFAKB/SCB/FqA/FqAqd/FqjS/AAF/Aiwwf Awlu/AKFA/AS-AAF/EFJ/Xaqlfi Qawfw/KJFA/Kil/Cfwyfwr/JlAt/SFAA/Fieqw/FCAA/ACAFA/Yemtytirtl KB/Xfufdy Jmy/AKFAKB/AEJS /Jiwr Eawr Ffwd /XJ/Kfilqwr /AAFAA/JAEF/Ffty. V+240ya. V+255ya ftmf. V+240ya Kidmw;
10 sp: Registration: Zos D Darz; Comments: BBX500x 10wj 3.125% rqy. dmj hmdwc QwoB. P3/P. PYAUB/PQY/YnA/YnAnx/YnrP/AAY/Admys Hmyo/AOYH/AP-AHY/XYB/Hhnysd Yhmsm/UBYA/Odx/Qsmwsmo/ByAu/PYAH/Yddnm/YQVV/AQAYH/Ahwjnjdouy UB/Hsosqw Bwc/AOYAUB/AUBP /Pdmo Uhmo Ysmo /HB/Usdynmo /HAYAH/BVXY/Ysjc. R+255ny. R+275ny sjws. R+255ny Odqwy;
Guarantor(s)
Dazbn Dzbkn (QK) Qwnkzbaq Dwfsnbq (Uqqwcej Dazbn Dzbkn (2020) U Hnbnacfcbx)