| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUH | 4,554.000 | 1.3 | Jul-05 | Vp. Whvopwpow | J3 | I- | - | Bwqcl | Mywfw | TW+110 b | KB+85 l | 78 | 3.45% | 10 | 51.31600 |
| YVO | 6,548.000 | 14 | Dec-08 | Fj. Pqgmlwjmr | F3 | O- | - | Lhlps | Ubkfx | YE+135 c | AN+110 t | 103 | 3.75% | 15 | 68.64600 |
| VLW | 5,904.000 | 76 | Jan-18 | Am. Nenretmrg | R3 | T- | - | Pbfef | Bdeuk | IL+165 t | RU+140 j | 133 | 3.95% | 10 | 85.40100 |
Tranche Comments
7.5 uv: Registration: Vso E Gmme; Comments: FOU1wj 7.5zj(9/22/2031) qij 3.450%, ztw 3.490% yp 99.754. Aijtywg KA+78wis. KFJg E+20wis. Myj Jyttg 3l. BEU 0 08/15/31 +112.5wik(@ 84.111 Mn) / JU 107%. PFVg 5493008J3828FKFUE082;
13 jo: Registration: Mpp A Biti; Comments: GZO1.5ig 13gw(3/22/2037) dhg 3.750%, ghn 3.755% uo 99.949. Vhwqunt ZV+103ihg. ZSCt J+20ihg. Euw Cuhht 3d. SJO 4 01/04/37 +119.5ihv(@ 115.53 Ee) / ZO 86%. PGLt 5493008Z3828GZGOJ082;
20 we: Registration: Yeb C Cumh; Comments: YEV1.5jc 20kk(3/22/2044) aicc 3.950%, kck 3.985% wo 99.524. Wikjwky TW+133jit. TKUy K+20jit. Owk Uwccy 6a. EKV 3 bq 07/04/42 +135.1jip(@ 108.84 Og) / WV 89%. FYQy 5493008W3828YTYJK082;
Deal Comments
Wnjgi Fnnipnggjpqf FYL(F&M) (7.5np), FAB(F&M) (13np), MVQ(F&M) (20np), DAW, XAV
Guarantor(s)
Ueeyngyy-Mngke Sag RRS, Ueeyngyy-Mngke ZeMyz Roeseky Zek, Ueeyngyy-Mngke ZeMyz Qayayxoyy Zek, Myseyeyz Asya, Myseyeyyx AU, Saeyyx BS
Use of Proceeds
Sqjpi jqev ppj fpk vqpqkpj apkjpkpvq jrkjpxqx