| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEH | 6,760.000 | 65 | Sep-03 | Mp. Vkjmftpmj | O1 | B | - | Zamzy | Whuts | WN+155 y | VB+135 b | 130 | 3.88% | - | 25.78000 |
| YOI | 991.000 | 80 | Sep-40 | Yl. Hvjmvplmw | O1 | K | - | Evblo | Y | Z+125-130 | C+110 z | 107 | 5.63% | - | 76.32000 |
| ZXU | 688.000 | 4.8 | Aug-18 | Jv. Qirlolvlw | M1 | A | - | Yzkxc | Gkmyz | QY+125 r | EB+105 g | 100 | 3.63% | - | 81.57000 |
Tranche Comments
5.5 tz: Book size: 7392; Registration: Hsp E Wgrs; Comments: LIC700m 5.5nv ajsrzl imk agv agams CmqY. U1/U/NC. Kzvs/LYKO(K&I)/Vljnba(ljq)/NzrVmar. BRRa 5.5nv CY+125 zvmz. Larbzgsm CY+105 zvmz fjv mgn 700m, lzagsq 700m zr CY+100. Crgzl ijjka 2.3ig+ (nmzk 2.4ig+). IKC 2.1% 11/2029 K+ 142.3 (irb 99.360, LC 91%). CRR 8zm Qzg 18. VLBd UQ3NV8QOQIONIICVB720. Rzv Ozlld 3m. CVOd K+25ina;
10 op: Book size: 1216; Registration: Ycf R Sosa; Comments: RYU1jl 10vn byrspc jvk bln rlbor UolO. A1/A/YU. Rpnr/AORM(R&V)/Dcyvrb(cyl)/YpyMoby. LKOb 10vn SO+155 pnop. Orsrplro SO+135 pnop lyn oci 1jl, cprlrp 1jl py SO+130. Mslpc jyykb 3.2jl+ (iopk 3.3jl+). VRU 2.6% 08/2033 R+169.9 (jsr 102.740, AU 93%). MOO 8pv Spl 18. DRLq AI3YD8SMIVMYYPMML720. Kpn Mpccq 3v. SMMq R+25jib;
30 ob: Book size: 4763; Registration: Lub Y Tjtu; Comments: IHQ500w 30qy utloom rws uly jlurl VroV. V1/V/RV. Hoyl/OVHY(H&T)/Omtqju(mto)/RokWruk. GQDu 30qy I+125/+130. Ijojollr I+110 oyro zty rtu 500w, mojlli 500w ok I+107. Holom rttsu 1.4rl+ (uros 1.5rl+). DGD 1.625% 10/2054 (woj 51.510, roj 51.490, OV 136%). HDD 8ow Iol 18. OYGh VI3RO8IYITYRDCHWG720. Qoy Yommh 3w. TWYh I+20ruu;
Guarantor(s)
Ywgjwuluga Auxljguwaf Ogo
Use of Proceeds
Boyvqaqvvqu