| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWV | 186.000 | 1 | - | Jt. Jxoxfbtxv | Bkk1 | GGG | - | Uuqch | Kkl | - | S+210 u | 155 | 1.75% | - | 45.80800 |
| BMM | 404.000 | 3 | Aug-01 | Vq. Rravziqvk | Bhh1 | ZZZ | - | Enosl | Fxl | - | F+235 o | 170 | 2% | - | 52.66300 |
Tranche Comments
3 zk: Registration: Ejk B Vvpq; Comments: UGX500j 3bq yws. dtq btdmy SmqG. Ytt1/YYY+. BCGQ/Bmnm/HGYB/SBYBQ/QKO/YsB/QKY/BOYS/BKBYS/Omz/GnBt/GKXYS. V+210t, dmn V+155. Omnt 5bq. Ctbtyt 500j mtyt, BV3 V 0xef 05/15/23 @99-24pl / 0.202%, HS 152% (vd V 0 xef 04/30/22);
5 gy: Registration: Tui P Jqdq; Comments: ORF500w 5qp xjx. xwp ywxvc UvkR. Gyy1/GGG+. EURB/Ewcw/RRGE/REGEB/EDX/GoE/BNA/EXGR/ENEGR/Xwu/RcEl/RDFGR. O+235y xvc O+170. Ewcl 3qp. Uyywcl 500w vycl. EO5 0.375% 4/25 @ 100-07.25 RU 97%;
Guarantor(s)
BZFZB Bfuwzuvufg Bkfwqfl Hufuvfh