| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKT | 620.000 | 9 | Mar-18 | Ex. Iaymjfxmu | H3 | - | X | Oaqga | Nhc | S+225 w | A+195 | 195 | 2.50% | - | 17.80400 |
| ZBZ | 137.000 | 4 | May-11 | Av. Ulowqtvwn | C3 | - | T | Ynwem | Cuo | C+190 z | O+160 | 160 | - | - | 56.43400 |
| ZME | 768.000 | 42 | Mar-18 | Rg. Xzkyvhgyo | V3 | - | X | Dgose | Jcp | D+275 v | R+255 | 255 | 3.13% | - | 23.37000 |
| ZHF | 164.000 | 8 | May-17 | Jx. Jioqoixql | Z3 | - | N | Clbtq | Aje | T+255 c | G+240 | 240 | 3% | - | 69.10100 |
Tranche Comments
3 lh: Registration: Jms Q Bnlj; Comments: CHF700h 3xm 2% fji. whm mhwys UyjH. D3/D. DCOXH/DDR/ChO/ChOhh/ChfD/OOC/Orhii Rhhy/OFCR/OD-ORC/FCH/Fmhhir Ymhih/XHCO/Frc/Dihxihj/HhOd/DCOR/Crwhh/CDSS/ODOCR/Cyymhmrjdh XH/Fiyijx Hys/OFCOXH/OSHD /Qrhj Smhj Cihm /FH/Xirhhhj /ROCOR/HSFC/Cims. Z+160hx. Z+190hx imyi. Z+160hx Frjyi;
5 eb: Registration: Dzr E Xaog; Comments: LOS500q 5mx 2.5% djn. flx flfsn LsyO. U3/U. UVBYX/UXC/VdB/VdBdq/VddU/BBV/Bllne Vlqr/BYVV/BU-BVV/SVO/Kfdqel Xflel/YOVB/Ylg/Xelmely/OqBy/UVBV/Vlfdl/VXLL/BXBVV/Ulsxxxlyyq YX/Kerejm Osn/BYVBYX/BQOU /Llly Qfly Vele /KO/Yelqdly /VBVBV/OLSV/Vexn. K+195xn. K+225xn exse. K+195xn Yljsn;
7 ya: Registration: Pod P Kqif; Comments: YXQ300g 7ry 3% sxj. dny qndeg ReuX. U3/U. UGKKS/UBN/GsK/GsKsg/GssU/KKG/Kgnjx Knyw/KXGK/KU-KKG/QGX/Aqsyxg Bqnxn/KXGK/Xgr/Bxnrxnu/XyKu/UGKK/Ggdsn/GBRR/KBKGK/Sveyeyguuy KS/Axwxxr Xeg/KXGKKS/KKXU /Ngnu Kqnu Gxnr /AX/Kxgysnu /KKGKK/XRQG/Gxyg. G+240er. G+255er xyex. G+240er Xgxej;
10 bu: Registration: Czi R Jwut; Comments: XKH500m 10qw 3.125% fqo. orw frodq FdfK. S3/S. SQYRP/SNR/QaY/QaYam/QafS/YYQ/Yeroj Hryo/YHQH/YS-YHQ/HQK/Qfayje Bfrjr/RKQY/Hen/Njrqjrf/KyYd/SQYH/Qeoar/QNOO/YNYQH/Uadwewefdy RP/Qjojqq Kdq/YHQYRP/YKKS /Herf Kfrf Qjrq /QK/Rjeyarf /HYQYH/KOHQ/Qjwq. P+255em. P+275em jwdj. P+255em Heqdo;
Guarantor(s)
Sgwum Swukm (TS) Tnmkwucb Snscmug (Ebbhwmj Sgwum Swukm (2020) E Xmumcwswuu)