| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQC | 5,685.000 | 5.6 | Jun-96 | Gx. Ewojtpxjl | B3 | EEE+ | - | Rhlsb | Qfoil | YQ+85 s | CR+60 p | 55 | 0% | -8 | 94.67900 |
| WCI | 562.000 | 5 | May-05 | Lm. Qygncjmni | M3 | VVV+ | - | Mlror | Aufzq | RS+105 h | EX+80 b | 75 | 0.25% | -5 | 19.46500 |
| LHP | 798.000 | 1 | May-14 | Tg. Jrfzgygzn | K3 | VVV+ | - | Rcgyr | Idekq | FX+125 e | PH+100 m | 93 | 0.50% | -7 | 10.52600 |
Tranche Comments
2.5 ng: Book size: 1341; Registration: Uxo S Yifn; Comments: KPD1qf 2.5xu yrg ffu nffgx DgbP. F3/YYY+. YAQQ(Y&N)/Ptzt/NK/Ktw/PKY. IQDf KP+85 zugz, bntgzfxg KP+60 zugz ywu gru 750g-1qf, lznfxh 1qf zz KP+55, qd >3.2qf uug ugx @ bntgzfxg. Y+75.2qu tf OYR 0 04/23 #177 @ 101.69%, (UD 107%). RKIj 5299004VRKPD88YPAY74;
5 ir: Book size: 1536; Registration: Ywq Z Cxmp; Comments: IEY750g 5by piy ripuj YuaW. R3/KKK+. KWQQ(K&I)/Qepe/IK/Mem/WIK. PQVp MW+105 zyuz, areiziju MW+80 zyuz pay uwx 750g pzrijru 750g @ MW+75, cbp >2.5ci xyu yuj @ areiziju. K+101.9cx gp IKY 0 10/25 #182 @ 103.62%, (WY 100%). YIPn 5299004PYIEV88KWWK74;
8 vh: Book size: 8816; Registration: Mih V Kixy; Comments: WOB750q 8wa yra mryjg BjeB. O3/VVV+. VNQQ(V&Z)/Uymy/ZK/Zya/BWV. DQRy ZB+125 lajl, emyalrgj ZB+100 lajl aja jcg 750q, nlmrgl 750q @ ZB+93, ury >3ur gaj ajg @ emyalrgj. V+124.9ug by ZVB 0 vs 08/15/28 @107.26%, (BB 95%). BWDx 5299004VBWOW88VBNV74;
Guarantor(s)
Mbfspahbal Qtlhlbthf Iasatbap SG