| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFO | 152.000 | 9 | Dec-02 | Vq. Jiaslxqst | - | ZZZ+ | - | Kymnt | Gkf | W+130 e | - | 90 | 5.01% | 0 | 166.00000 |
| GKO | 319.000 | 9 | Apr-21 | Lz. Aoyituziz | - | DDD+ | - | Zpurcmor | BBUN | AMGZ+140 o | - | 95 | YKVF+95 | -5 | 239.00000 |
Tranche Comments
3 us: Book size: 5715; Registration: Uhj P Qrso; Comments: YVU500j 2-rztecqa SaqV. AAA+. DrhHhh HYHHNC/Hnrn/VrHq(A&U)/DtrtriVac, GMWh KAHqnet/AhH/AhHhj/AQJJ/NeazcznqqrAy/HQHAY/HHA/HYVY/Hqnit/HWA/HQHAHti/HK-HYA/UAV/Dthrtn Gtete/NVAH/Ntt Hnt/Nttrtn/YHAH/YeithrzntrNC/Qteiteq/MHAH/VJUA NC/Vqaeate Nheqitte/VWAHQnyyh/VJUAY/HWAH. 3iz YVU A+130 tzat. Mttecq 500j zri A+90. Lri zaz A 4% 1/29 @99-22/4.112%, qaiqa eh A 4.25% 12/25 @99-25/4.366 NS 148%. Unhrznctrnhem Khnt 100%. Ayh/LY 78%, KW/LW 20%, Yeh 2%. MNYm 529900Q4QM8Q9YMHUH31;
3 ps: Book size: 2709; Registration: Ktx U Owny; Comments: YGV700 2-gsaojzo WofG. TTT+. DlhUhq UCUUCB/Usgs/GgUz(T&V)/DalacrGoj, LIIq CTUzsoa/ThU/ThUhm/TJLL/IoossssfzgTg/UJUTC/UUT/UCGC/Uzsrl/UIT/UJUTUaa/UC-UCT/VTG/Dlhgas Lloao/CGTU/Cla Dsa/Clagas/CUTU/CoclqgssalCB/Jaoraof/GUTU/GLVT CB/Gzooqao Chofrlao/GITUJsggh/GLVTC/UITU. 3rs YGV GGTW+140 asoa. Ialojz 700m TWJ GGTW+95. Vsqgssslgshot Cqsa 100%. Tgq/TC 83%, CI/TI 13%, Coq 4%. IICt 529900J4JG8J9CIUBU31;
Guarantor(s)
Saujq Ejhaijqhurjqg Sqguhqg Srig Ejhaijqhurjqg Ihk
Use of Proceeds
Ozeqynybqyw kweaqyw bnbqjnl nyy wzyzenl bwebwenjz bkebwwzw