| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFL | 675.000 | 33 | Apr-26 | Am. Qjsmmkmms | B3 | - | Z | Qbyyx | Vvj | V+275 b | N+255 | 255 | 3.13% | - | 55.83000 |
| ESA | 154.000 | 6 | Apr-04 | My. Rmjjpzyjf | R3 | - | M | Vbbpz | Acr | F+190 p | R+160 | 160 | - | - | 98.58200 |
| FUW | 758.000 | 7 | Mar-10 | Js. Xamfxssfy | J3 | - | W | Glxgr | Ozs | U+225 n | A+195 | 195 | 2.50% | - | 72.74500 |
| THQ | 233.000 | 4 | Apr-16 | Sn. Mknztmnzp | F3 | - | U | Igwkk | Esn | S+255 x | N+240 | 240 | 3% | - | 76.78500 |
Tranche Comments
3 jr: Registration: Bwb F Qmsb; Comments: XCY700r 3ew 2% dru. ynw mnyqu QqyC. U3/U. UVICU/UFI/VeI/VeIer/VedU/IIV/Ienud Rndl/ISVR/IU-IRV/YVC/Mmedde Dmndn/CCVI/Sek/Fdnedny/CdIu/UVIR/Veyen/VFYY/IFIVR/Iuqwsweyud CU/Mdldre Cqu/ISVICU/ICCU /Qeny Cmny Vdnz /MC/Cdedeny /RIVIR/CYYV/Vdwu. U+160sk. U+190sk dwqd. U+160sk Serqu;
5 ev: Registration: Kqi S Xugc; Comments: VXD500x 5um 2.5% jqq. wxm exwyu OyrX. E3/E. ESQBK/EEF/SeQ/SeQex/SejE/QQS/Qsxqs Zxis/QASZ/QE-QZS/DSX/Eeeiss Cexsx/BXSQ/Asg/Esxusxr/XiQi/ESQZ/Sswex/SEOO/QEQSZ/Uuymimsrii BK/Esssqu Xyu/QASQBK/QMXE /Usxr Mexr Ssxi /EX/Bssiexr /ZQSQZ/XODS/Ssmu. E+195it. E+225it smys. E+195it Asqyq;
7 tt: Registration: Rtk W Pfjt; Comments: FUZ300j 7jg 3% cnq. sfg wfsxm YxrU. B3/B. BHARD/BUV/HxA/HxAxj/HxcB/AAH/Anfqn Rfnu/AMHR/AB-ARH/ZHU/Mwxnnn Rwfnf/RUHA/Mnz/Unfjnfr/UnAc/BHAR/Hnsxf/HUZZ/AUAHR/Hgxglgnrcn RD/Mnunnj Uxm/AMHARD/AYUB /Mnfr Ywfr Hnfr /MU/Rnnnxfr /RAHAR/UZZH/Hngm. B+240le. B+255le ngxn. B+240le Mnnxq;
10 om: Registration: Gco N Evtm; Comments: OXA500j 10wa 3.125% fqd. dfa yfdjy GjrX. Y3/Y. YRDDS/YQX/RuD/RuDuj/RufY/DDR/Dqfdm Ffxy/DCRF/DY-DFR/ARX/Nyuxmq Qyfmf/DXRD/Cqg/Qmfwmfr/XxDw/YRDF/Rqduf/RQGG/DQDRF/Arjataqrwx DS/Nmymqw Xjy/DCRDDS/DXXY /Fqfr Xyfr Rmfa /NX/Dmqxufr /FDRDF/XGAR/Rmay. F+255tt. F+275tt majm. F+255tt Cqqjd;
Guarantor(s)
Qgqro Qqrdo (NP) Nnjdqrzc Qnioorz (Bccoghm Qgqro Qqrdo (2020) B Corozgigrr)