| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIP | 585.000 | 3 | Nov-18 | Kq. Xmunxcqnu | Qqq3 | - | - | Sqalw | Oob | E+220 a | J+175 | 175 | 2.13% | - | 58.70700 |
| RIM | 508.000 | 6 | May-10 | Nq. Maqftoqfe | Njj3 | - | - | Cmgmx | Blc | D+195 l | N+150 | 150 | 1.63% | - | 85.63700 |
Tranche Comments
3 uc: Registration: Wka C Qcsy; Comments: XXM300y 3dl wlllg (XXD) mgl kgmlr XlwX. Oyqg 5dl. Zuu3. ZBYY/ZgmK/Zyqy/ZK-ZDZ/ZXZZ(Z&M). N+150qj (qgl #). N+195u. Uukgrg 300y. XXN YXDZDBG XBPt N0.125% 01/15/24 @ 99-23+ / 0.214% , XXN ZBMGB XBPt N0.125% 12/31/22 @ 99-31 / 0.141%;
5 nx: Registration: Gvk Q Isxi; Comments: KWZ700j 5qr krxxg xgr kgxxw UxkW. Jeqi 3qr. Ygg3. YRNN/YceN/Yeqe/YN-YSY/PWYY(Y&Z). Y+175yw (qix #). Y+220g. Xgkgwi 700j. KWY NUSYSRG UWMl Y0.375% 12/31/25 @ 99-17+ / 0.468%, KWY PWZGW UWMl Y0.375% 12/31/25 @99-17+ / 0.468%;
Guarantor(s)
DQ Ajjlmkcxlj Dl Lcj