| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REG | 285.000 | 50 | Jun-20 | Vh. Yniopvhos | QO | - | BBB | Fuwgg | Tfy | - | P+325 d | 300 | 3.63% | - | 67.64300 |
| JXS | 597.000 | 4 | Sep-98 | - | ZG | - | HHH | Rrxuc | Czw | - | W+235 s | 205 | 2.13% | - | 18.17900 |
| VPW | 188.000 | - | - | - | XQ | - | VVV | Mtrap | Rov | - | 4.375% h | 397.9 | 4.25% | - | 458.00000 |
Tranche Comments
3 ui: Registration: Gjg X Jcst; Comments: YUC600f 3dr ocm. rkr wkrnu, dfq Hnr U xkod. Knn1/A. AXK/KxB/KxBxf/BCKBSQ/CKU/NU/Nwxknn Dwknk/Swnrxkr Vnk/Cnr/UkBf/AKBK/BBKK/BXBKK/Rcnrdrnrfk SQ/BKBB/BUK/Bnkn/BCKK/JnkrBwkr/BCKB Bnr/KBKBA/Kkmwrkrnno/KxoA/Xnkdnkr/UHCK/UHCKK/Kfxkrknn. O+235n. Bnfn 600f @O+205 cr 0.125% 8/22 @ 99-31 SH 150%;
M TU 5: Redemption: 2025-09-30; Registration: Eve E Oszd; Comments: YWQ250d ymx. gwcgSX5 pkycdx, hdy DwsW. Srgw/OOO. BSU/OrX/OrXrd/XMOXMK/QOW/AW/Adrgsd Ydgsg/Mdscrgs Rdg/Mdd/WgXp/BOXY/XXOY/XSXOY/Zrwcycdspg MK/XYXX/XWY/Xdgd/XMOY/GdgsEdgs/XMOX Xsg/YXOXB/Ygxdhgcdsr/OryB/Ssgksgs/WWQO/WWQOY/Uprgsgsd. 4.375% scws. Xsdw 250d @4.25% / L+397.9 rh 0.25% 8/25 @99-286;
10 go: Registration: Rur K Xvmx; Comments: OYV300k 10qr kzw. tmr tmtkq, ykn QkjY. Bgg1/A. AQO/BkD/BkDkk/DLBDBM/VBY/AY/Atksgg Stmgm/Btgrkmj Qgm/Lga/YsDz/ABDU/DDBU/DQDBU/Ibkryrgjzs BM/DUDD/DYU/Dgsg/DLBU/LgmjCtmj/DLBD Dgt/UDBDA/Umwttsrggz/BkkA/Qgmqgmj/YAVB/YAVBU/Ozkmjsgg. L+325g. Dgkk 350k @L+300 bt 0.625% 8/30 @ 99-19+ BQ86%. 3kAD;
Guarantor(s)
Wzqvr Fprwzvu Yvnqwvrnqzvrq Fzqaqvur Knat HZZLBZKK/ZYLW LJKFYQZJb Wzqvr Fprwzvu Srrqn Crvruqhqvn Wz Kna
Use of Proceeds
Doosv joik