| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAG | 285.000 | 2 | May-13 | Vs. Nsrsbhssw | Hoo3 | - | - | Lckiu | Txz | U+220 k | M+175 | 175 | 2.13% | - | 41.61600 |
| AGZ | 714.000 | 7 | Mar-10 | Pi. Frjxycixo | Nvv3 | - | - | Aoold | Gkv | W+195 q | N+150 | 150 | 1.63% | - | 59.69900 |
Tranche Comments
3 hm: Registration: Txt N Fdms; Comments: HSU300k 3kl jlccz (SRJ) vzl szvcq RcjS. Kzcx 5kl. Qxx3. QRYY/QjnV/Ozcz/OV-OJQ/WSQO(Q&U). R+150kx (cxc #). R+195x. Ixszqx 300k. HSR YRJOJRG RPHw R0.125% 01/15/24 @ 99-23+ / 0.214% , HSR WPUGP RPHw R0.125% 12/31/22 @ 99-31 / 0.141%;
5 bk: Registration: Wbo N Shzz; Comments: NSY700x 5dk kkvve wek eewvm YvkS. Zzdq 3dk. Daa3. DQMM/DkjW/Ozdz/OW-OYD/NSDO(D&Y). X+175hy (dqv #). X+220a. Daeemq 700x. NSX MYYOYQO YMVs X0.375% 12/31/25 @ 99-17+ / 0.468%, NSX NMYOM YMVs X0.375% 12/31/25 @99-17+ / 0.468%;
Guarantor(s)
MQ Jhhqoajjqh Bq Sjz