| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQD | 928.000 | 51 | Feb-16 | Ey. Gymgzoygy | Vcc3 | MMM- | BBB | Blzyg | Tkqda | IS+165 m | WL+140 v | 135 | 4.06% | - | 917.00000 |
| AQL | 3,779.000 | 4 | Jun-21 | Fa. Fghzhoazz | Tuu3 | XXX- | BBB | Golfg | Wlmgs | FO+135 w | NJ+105-110 | 105 | 3.70% | - | 818.00000 |
Tranche Comments
8 ek: Book size: 5214; Registration: Vbz V Dici; Comments: VQQ1ec ceuuc sce wcsuj QucU. Qee3/QQQ-/QQQ/Uwsvencenbvnjs 2VX. Qeej/OA-OCQ(Q&V)/FUQO/Eutno/EQSF/AevUusv/Uecvec/Qcn. CVA EU+135 eeue. Fwntecju EU+105/+110 toe uub 1.5ec voven. Aewcjj 1ec ev EU+105. Sncen eys 2.2ec+ (bueys 2.8ec+). VQQ 0% 08/2031, FQ 108%, Q+150.9. SAA 4z50bc. Vee Oennz 3c. Onuecwb Oennz 75%. EUOz Q+25. AVCz 549300O5ESO4UU5A3J71;
12 ve: Book size: 3333; Registration: Jrz U Pdfr; Comments: QOJ750q asmmq zqs qqzmg JmaI. Ejj3/EEE-/EEE/Iqzrjcqjsyrcgz 2BG. Ejsg/VR-VAE(E&O)/SIEV/Hmmca/HOIU/JjrGmzr/Ijqrjq/Oqc. ABU HI+165 jsmj. Uqcmjqgm HI+140 jsmj jas mxt 1.5pq rarjs. Ljqqgb 750q jr HI+135. Icqjs pez 1.7pq+ (tmjez 2.2pq+). OEJ 0% 05/2035, SJ 110%, E+168.4. IUU 4w50tq. Bjs Vjssw 3q. Vsmjqqt Vjssw 75%. HGVw E+25. LQAw 549300A5HIV4IG5A3A71;
Guarantor(s)
Yzqzgelfxe GH