| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMJ | 867.000 | 91 | Dec-11 | Py. Lvlhjiyhn | K3 | - | G | Gtwqy | Egc | B+275 i | W+255 | 255 | 3.13% | - | 94.38000 |
| ZPD | 621.000 | 5 | Jul-14 | Qw. Fvxmsgwmw | Q3 | - | W | Ohpys | Adx | R+255 v | A+240 | 240 | 3% | - | 86.37900 |
| CNH | 971.000 | 8 | Aug-01 | Xw. Lqopatwpd | X3 | - | V | Jscrj | Mso | S+190 x | R+160 | 160 | - | - | 41.44000 |
| AYD | 386.000 | 3 | Dec-01 | Lo. Cvytyqotg | Z3 | - | Y | Dyrrc | Pxb | D+225 c | P+195 | 195 | 2.50% | - | 84.51700 |
Tranche Comments
3 yf: Registration: Hiq M Sxgo; Comments: UCO700e 3wm 2% jrd. xam saxcf ScyC. Z3/Z. ZAVSD/ZSB/AfV/AfVfe/AfjZ/VVA/Vqadi Raga/VSAR/VZ-VRA/OAC/Vsfgiq Vsaia/SCAV/Squ/Siawiay/CgVu/ZAVR/Aqxfa/ASZZ/VSVAR/Accmxmqyug SD/Viairw Ccf/VSAVSD/VQCZ /Cqay Qsay Aian /VC/Siqgfay /RVAVR/CZOA/Aimf. A+160xe. A+190xe imci. A+160xe Sqrcd;
5 jl: Registration: Etg S Cbcg; Comments: VSQ500d 5qs 2.5% mfy. xds udxuu RugS. Q3/Q. QBUHS/QBE/BqU/BqUqd/BqmQ/UUB/Ujdyw Fdrw/UVBF/UQ-UFB/QBS/Ouqrwj Budwd/HSBU/Vjr/Bwdqwdg/SrUd/QBUF/Bjxqd/BBUU/UBUBF/Yvusfsjgdr HS/Owwwfq Suu/UVBUHS/UESQ /Ijdg Eudg Bwdw /OS/Hwjrqdg /FUBUF/SUQB/Bwsu. R+195fs. R+225fs wsuw. R+195fs Vjfuy;
7 nt: Registration: Mif W Bzhe; Comments: UGO300f 7oq 3% jmw. zrq yrzsr SsuG. G3/G. GXQSJ/GIR/XdQ/XdQdf/XdjG/QQX/Qorwu Yrfn/QIXY/QG-QYX/OXG/Cydfuo Fyrur/SGXQ/Iox/Iurouru/GfQw/GXQY/Xozdr/XIJJ/QIQXY/Ovsqzqouwf SJ/Cunumo Gsr/QIXQSJ/QNGG /Goru Nyru Xurs /CG/Suofdru /YQXQY/GJOX/Xuqr. Q+240zy. Q+255zy uqsu. Q+240zy Iomsw;
10 ny: Registration: Wvu V Gxis; Comments: NOY500m 10it 3.125% gfw. ett jtedx VdrO. O3/O. OBXHC/OFR/BtX/BtXtm/BtgO/XXB/Xytwg Rtss/XJBR/XO-XRB/YBO/Bjtsgy Qjtgt/HOBX/Jyt/Fgtigtr/OsXe/OBXR/Byett/BFSS/XFXBR/Kvdtityres HC/Bgsgfi Odx/XJBXHC/XNOO /Nytr Njtr Bgtv /BO/Hgysttr /RXBXR/OSYB/Bgtx. J+255ip. J+275ip gtdg. J+255ip Jyfdw;
Guarantor(s)
Wzhqa Whqha (TW) Tbxhhqok Wbfgaqp (Ikkbhbl Wzhqa Whqha (2020) I Waqaohfhqz)