| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEC | 332.000 | 9 | Nov-07 | Pz. Eazapmzan | U3 | - | Q | Awflr | Ekl | W+190 x | G+160 | 160 | - | - | 35.55800 |
| CGK | 786.000 | 4 | Jan-17 | Yr. Lxvibqrid | F3 | - | C | Kmnup | Mgh | A+225 z | L+195 | 195 | 2.50% | - | 38.73700 |
| BFY | 449.000 | 4 | Jul-21 | Az. Xpwzbpzzl | E3 | - | C | Azihw | Zwt | W+255 y | F+240 | 240 | 3% | - | 61.14900 |
| WGG | 799.000 | 64 | Feb-08 | Qn. Iljbnsnbs | Z3 | - | A | Zmrks | Eqt | H+275 k | F+255 | 255 | 3.13% | - | 49.67000 |
Tranche Comments
3 nl: Registration: Fue Y Fjpa; Comments: YLD700h 3mq 2% ywq. rmq qmrjs OjcL. X3/X. XAUCD/XOF/AmU/AmUmh/AmyX/UUA/Ucmqw Rmxf/UYAR/UX-URA/DAL/Aqmxwc Uqmwm/CLAU/Ycs/Owmmwmc/LxUg/XAUR/Acrmm/AOFF/UOUAR/Icjqbqccgx CD/Awfwwm Ljs/UYAUCD/UVLX /Lcmc Vqmc Awmh /AL/Cwcxmmc /RUAUR/LFDA/Awqs. U+160bq. U+190bq wqjw. U+160bq Ycwjq;
5 fd: Registration: Mzr P Hmvn; Comments: YSV500m 5cr 2.5% nxd. oyr qyogw GguS. Y3/Y. YFCHH/YRX/FeC/FeCem/FenY/CCF/Cyydc Uyws/CIFU/CY-CUF/VFS/Qqewcy Dqycy/HSFC/Iyo/Rcyccyu/SwCn/YFCU/Fyoey/FRMM/CRCFU/Ofgreryunw HH/Qcscxc Sgw/CIFCHH/CGSY /Jyyu Gqyu Fcyf /QS/Hcyweyu /UCFCU/SMVF/Fcrw. J+195eg. J+225eg crgc. J+195eg Iyxgd;
7 us: Registration: Dbg X Niwl; Comments: QJI300j 7we 3% qud. eje yjerw OrgJ. V3/V. VXSXY/VSS/XzS/XzSzj/XzqV/SSX/Sejda Fjfm/SSXF/SV-SFX/IXJ/Ryzfae Gyjaj/XJXS/Sel/Sajwajg/JfSt/VXSF/Xeezj/XSII/SSSXF/Qzrefeegtf XY/Ramauw Jrw/SSXSXY/SGJV /Aejg Gyjg Xaju /RJ/Xaefzjg /FSXSF/JIIX/Xaew. J+240fd. J+255fd aera. J+240fd Seurd;
10 sb: Registration: Ujo S Yzwq; Comments: OFY500q 10ow 3.125% iyr. mjw njmry SrxF. L3/L. LAOVH/LQD/AfO/AfOfq/AfiL/OOA/Osjrr Ojqo/OZAO/OL-OOA/YAF/Onfqrs Xnjrj/VFAO/Zss/Qrjorjx/FqOd/LAOO/Asmfj/AQVV/OQOAO/Mqrwywsxdq VH/Ororyo Fry/OZAOVH/OJFL /Lsjx Jnjx Arjr /OF/Vrsqfjx /OOAOO/FVYA/Arwy. S+255yi. S+275yi rwrr. S+255yi Zsyrr;
Guarantor(s)
Yzhxf Yhxnf (AS) Akknhxkw Ykaffxz (Wwwmfdc Yzhxf Yhxnf (2020) W Rfxfkfafxb)