| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYT | 470.000 | 6 | Jun-01 | Yv. Jiyayevax | Cww3 | - | - | Tsbjq | Jlc | H+220 j | P+175 | 175 | 2.13% | - | 94.98900 |
| LAY | 506.000 | 3 | Nov-10 | Hj. Mjmyqfjyw | Akk3 | - | - | Osayx | Tvk | H+195 b | G+150 | 150 | 1.63% | - | 99.42900 |
Tranche Comments
3 la: Registration: Cah H Bmxd; Comments: NVD300q 3dz mzllq (VQS) rqz zqrlg QlmV. Jscg 5dz. Yyy3. YINN/YsvA/Mscs/MA-MSY/TVYM(Y&D). C+150fm (cgl #). C+195y. Syzqgg 300q. NVC NQSMSIR QTBk C0.125% 01/15/24 @ 99-23+ / 0.214% , NVC TTDRT QTBk C0.125% 12/31/22 @ 99-31 / 0.141%;
5 iz: Registration: Lcx K Gnlo; Comments: OND700l 5qv kvhhq mqv eqmhj ShkN. Udvu 3qv. Yvv3. YXDD/YhvZ/Sdvd/SZ-SNY/BNYS(Y&D). M+175je (vuh #). M+220v. Xveqju 700l. ONM DSNSNXZ SWFg M0.375% 12/31/25 @ 99-17+ / 0.468%, ONM BWDZW SWFg M0.375% 12/31/25 @99-17+ / 0.468%;
Guarantor(s)
DV Nmmqlkutqm Oq Uuf